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
1151
$5.93M 0.01%
211,692
-27,135
1152
$5.93M 0.01%
627,827
-147,886
1153
$5.92M 0.01%
504,068
-29,993
1154
$5.92M 0.01%
117,832
-5,156
1155
$5.92M 0.01%
36,974
+24,259
1156
$5.91M 0.01%
179,940
-5,820
1157
$5.89M 0.01%
57,196
-1,622
1158
$5.87M 0.01%
54,085
+4,522
1159
$5.85M 0.01%
429,600
-44,527
1160
$5.85M 0.01%
90,986
-492
1161
$5.84M 0.01%
1,578,909
-120,868
1162
$5.84M 0.01%
112,108
-4,243
1163
$5.83M 0.01%
254,201
+7,663
1164
$5.82M 0.01%
95,026
-2,076
1165
$5.81M 0.01%
378,132
-6,372
1166
$5.8M 0.01%
156,492
-5,482
1167
$5.79M 0.01%
+68,892
1168
$5.78M 0.01%
325,314
-12,411
1169
$5.77M 0.01%
255,727
-2,281
1170
$5.77M 0.01%
723,727
-37,296
1171
$5.75M 0.01%
259,087
+4,783
1172
$5.74M 0.01%
74,432
+2,936
1173
$5.74M 0.01%
691,360
-42,768
1174
$5.74M 0.01%
24,930
-513
1175
$5.73M 0.01%
128,800
-6,839
45 46
47
48 49