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
1051
$6.98M 0.01%
174,058
+2,906
1052
$6.97M 0.01%
334,800
-415
1053
$6.97M 0.01%
230,000
1054
$6.97M 0.01%
147,450
+951
1055
$6.97M 0.01%
154,118
+659
1056
$6.96M 0.01%
443,192
+4,711
1057
$6.95M 0.01%
475,676
+97,100
1058
$6.95M 0.01%
327,614
+496
1059
$6.93M 0.01%
272,665
-31,643
1060
$6.92M 0.01%
661,258
-118,902
1061
$6.91M 0.01%
521,162
-91,977
1062
$6.9M 0.01%
392,367
-15,610
1063
$6.85M 0.01%
55,264
-1,260
1064
$6.84M 0.01%
833,636
+16,852
1065
$6.84M 0.01%
55,861
-1,438
1066
$6.84M 0.01%
223,298
+176,205
1067
$6.84M 0.01%
447,768
+4,762
1068
$6.83M 0.01%
236,640
-59,471
1069
$6.83M 0.01%
272,101
-2,714
1070
$6.83M 0.01%
165,577
-4,422
1071
$6.82M 0.01%
63,802
-889
1072
$6.82M 0.01%
414,381
+7,655
1073
$6.82M 0.01%
130,179
+12,764
1074
$6.82M 0.01%
220,515
-3,709
1075
$6.81M 0.01%
76,327
-2,313
41 42
43
44 45