CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$101M
3
+$100M
4
AMZN icon
Amazon
AMZN
+$97M
5
AAPL icon
Apple
AAPL
+$91.6M

Top Sells

1
+$330M
2
+$308M
3
+$267M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
MELI icon
Mercado Libre
MELI
+$182M

Sector Composition

1 Technology 25.3%
2 Healthcare 15.06%
3 Financials 13.79%
4 Consumer Discretionary 10.02%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$7.92M 0.01%
207,347
-19,272
1002
$7.91M 0.01%
349,030
-127,094
1003
$7.9M 0.01%
139,782
-973
1004
$7.89M 0.01%
410,468
-1,171
1005
$7.89M 0.01%
170,377
+71,358
1006
$7.88M 0.01%
1,331,658
-67,295
1007
$7.88M 0.01%
130,363
-3,441
1008
$7.85M 0.01%
119,185
-7,674
1009
$7.85M 0.01%
172,628
+2,988
1010
$7.82M 0.01%
354,923
-3,786
1011
$7.81M 0.01%
259,199
-4,195
1012
$7.78M 0.01%
43,268
-539
1013
$7.71M 0.01%
59,183
+2,278
1014
$7.67M 0.01%
140,577
-1,112
1015
$7.66M 0.01%
423,018
+355,776
1016
$7.63M 0.01%
281,970
-137,112
1017
$7.62M 0.01%
91,347
-3,299
1018
$7.62M 0.01%
113,720
+46
1019
$7.62M 0.01%
175,828
-6,669
1020
$7.61M 0.01%
348,458
-54,471
1021
$7.59M 0.01%
137,236
+11
1022
$7.55M 0.01%
196,075
-35,791
1023
$7.55M 0.01%
102,451
+6,733
1024
$7.5M 0.01%
214,928
+8,413
1025
$7.5M 0.01%
188,471
-2,179
39 40
41
42 43