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
1101
$6.49M 0.01%
86,575
-429
1102
$6.48M 0.01%
682,449
-8,974
1103
$6.48M 0.01%
531,818
-8,627
1104
$6.48M 0.01%
264,658
-680
1105
$6.46M 0.01%
161,690
-8,856
1106
$6.44M 0.01%
65,715
+11,926
1107
$6.44M 0.01%
20,504
-657
1108
$6.43M 0.01%
114,063
-3,826
1109
$6.43M 0.01%
175,431
-16,146
1110
$6.43M 0.01%
225,441
-2,048
1111
$6.42M 0.01%
158,582
-22,461
1112
$6.41M 0.01%
351,375
-54,470
1113
$6.39M 0.01%
281,885
-9,731
1114
$6.39M 0.01%
132,613
-3,271
1115
$6.35M 0.01%
172,989
+21,373
1116
$6.35M 0.01%
275,993
-180,162
1117
$6.34M 0.01%
191,165
-32,101
1118
$6.32M 0.01%
311,529
-7,820
1119
$6.31M 0.01%
93,651
-1,298
1120
$6.31M 0.01%
188,121
-8,503
1121
$6.3M 0.01%
200,587
+1,951
1122
$6.27M 0.01%
65,926
-5,266
1123
$6.27M 0.01%
246,945
-3,932
1124
$6.24M 0.01%
123,259
-9,931
1125
$6.23M 0.01%
126,698
+89
43 44
45
46 47