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
1026
$7.47M 0.01%
82,625
-3,295
1027
$7.44M 0.01%
14
-60
1028
$7.43M 0.01%
210,326
-4,086
1029
$7.41M 0.01%
53,586
+6,666
1030
$7.41M 0.01%
228,906
+9,609
1031
$7.4M 0.01%
182,538
-42,079
1032
$7.38M 0.01%
263,128
-3,247
1033
$7.37M 0.01%
187,971
-11,259
1034
$7.37M 0.01%
67,087
+4,212
1035
$7.31M 0.01%
230,039
+8,356
1036
$7.28M 0.01%
52,793
+3,914
1037
$7.26M 0.01%
244,599
-414,339
1038
$7.26M 0.01%
115,160
-977
1039
$7.25M 0.01%
393,732
+23,865
1040
$7.24M 0.01%
125,053
+6,017
1041
$7.21M 0.01%
80,445
-78
1042
$7.18M 0.01%
79,155
-162
1043
$7.12M 0.01%
254,065
-10,504
1044
$7.11M 0.01%
433,384
-2,343
1045
$7.1M 0.01%
99,583
-3,922
1046
$7.09M 0.01%
77,771
-2,714
1047
$7.05M 0.01%
620,987
-153,204
1048
$7.01M 0.01%
219,935
+29,434
1049
$7.01M 0.01%
99,826
+20,779
1050
$7M 0.01%
217,096
-330
40 41
42
43 44