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
1201
$5.44M 0.01%
51,581
-2,737
1202
$5.44M 0.01%
482,181
-13,605
1203
$5.43M 0.01%
978,592
+408,668
1204
$5.43M 0.01%
369,892
-8,697
1205
$5.43M 0.01%
89,234
-3,356
1206
$5.42M 0.01%
391,521
+152,681
1207
$5.41M 0.01%
30,038
-901
1208
$5.41M 0.01%
388,080
-347
1209
$5.4M 0.01%
51,863
-1,233
1210
$5.39M 0.01%
47,143
+2,211
1211
$5.34M 0.01%
129,655
+1,809
1212
$5.33M 0.01%
142,350
-727
1213
$5.32M 0.01%
196,332
-6,165
1214
$5.31M 0.01%
362,037
-9,500
1215
$5.3M 0.01%
260,013
-8,449
1216
$5.29M 0.01%
72,112
-629
1217
$5.28M 0.01%
178,185
+675
1218
$5.27M 0.01%
701,235
-134,367
1219
$5.27M 0.01%
129,673
-1,924
1220
$5.27M 0.01%
31,185
+12,622
1221
$5.26M 0.01%
852,431
+27,349
1222
$5.26M 0.01%
86,809
-3,332
1223
$5.24M 0.01%
70,875
-928
1224
$5.24M 0.01%
44,993
-4,310
1225
$5.24M 0.01%
64,121
-889
47 48
49
50 51