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
101
$180M 0.18%
2,854,633
-182,187
102
$179M 0.18%
21,050
-10,000
103
$178M 0.18%
626,653
+9,269
104
$175M 0.18%
2,463,534
+425,947
105
$172M 0.18%
495,968
+94,244
106
$171M 0.17%
2,130,928
-155,717
107
$170M 0.17%
451,197
-62,551
108
$167M 0.17%
1,929,072
+1,153,809
109
$166M 0.17%
2,114,675
+14,045
110
$163M 0.17%
2,978,102
+94,029
111
$163M 0.17%
516,498
+101,759
112
$160M 0.16%
494,392
+8,538
113
$159M 0.16%
2,474,000
114
$158M 0.16%
5,131,221
-187,230
115
$157M 0.16%
2,689,121
+71,972
116
$157M 0.16%
1,125,404
-29,368
117
$154M 0.16%
458,364
+6,251
118
$153M 0.16%
1,993,279
-58,146
119
$152M 0.15%
1,620,787
+93,297
120
$152M 0.15%
10,094,325
+102,258
121
$150M 0.15%
524,181
-4,767
122
$149M 0.15%
1,062,656
-43,367
123
$148M 0.15%
1,287,095
-28,719
124
$147M 0.15%
3,579,470
+375,137
125
$144M 0.15%
2,114,154
+38,996
3 4
5
6 7