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
1126
$6.23M 0.01%
5,600
1127
$6.22M 0.01%
97,606
-1,514
1128
$6.2M 0.01%
81,042
-1,306
1129
$6.2M 0.01%
162,582
-5,052
1130
$6.19M 0.01%
149,101
-2,897
1131
$6.19M 0.01%
123,848
-8,187
1132
$6.17M 0.01%
724,440
-40,918
1133
$6.17M 0.01%
43,018
-2,179
1134
$6.16M 0.01%
237,891
+14,072
1135
$6.16M 0.01%
125,831
-606
1136
$6.15M 0.01%
111,407
-2,093
1137
$6.15M 0.01%
64,025
-1,662
1138
$6.12M 0.01%
143,680
-2,109
1139
$6.11M 0.01%
102,742
-5,005
1140
$6.1M 0.01%
113,765
-15,635
1141
$6.1M 0.01%
30,010
-3,229
1142
$6.08M 0.01%
135,111
-2,101
1143
$6.06M 0.01%
217,350
-13,475
1144
$6.03M 0.01%
124,682
+12,550
1145
$6M 0.01%
173,768
-13,426
1146
$5.99M 0.01%
187,580
-3,467
1147
$5.99M 0.01%
275,459
-3,360
1148
$5.99M 0.01%
305,423
-8,802
1149
$5.98M 0.01%
46,891
-1,440
1150
$5.95M 0.01%
512,588
+10,859
44 45
46
47 48