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
1401
$3.81M ﹤0.01%
+76,551
1402
$3.81M ﹤0.01%
73,350
-3,870
1403
$3.81M ﹤0.01%
306,278
-2,392
1404
$3.8M ﹤0.01%
44,993
-31,110
1405
$3.79M ﹤0.01%
103,303
-5,097
1406
$3.79M ﹤0.01%
1,813,785
+1,405,801
1407
$3.79M ﹤0.01%
184,855
-8,512
1408
$3.79M ﹤0.01%
37,159
+946
1409
$3.78M ﹤0.01%
99,490
-1,504
1410
$3.77M ﹤0.01%
177,872
-9,586
1411
$3.77M ﹤0.01%
32,076
+93
1412
$3.76M ﹤0.01%
295,060
-15,487
1413
$3.75M ﹤0.01%
370,832
-42,297
1414
$3.75M ﹤0.01%
98,237
-1,705
1415
$3.75M ﹤0.01%
37,355
-1,474
1416
$3.74M ﹤0.01%
42,689
+3,332
1417
$3.74M ﹤0.01%
318,455
-14,098
1418
$3.74M ﹤0.01%
247,611
-358
1419
$3.74M ﹤0.01%
18,881
+3,544
1420
$3.74M ﹤0.01%
60,198
-1,963
1421
$3.73M ﹤0.01%
305,548
-14,743
1422
$3.73M ﹤0.01%
265,025
-14,400
1423
$3.73M ﹤0.01%
56,862
-1,566
1424
$3.73M ﹤0.01%
55,942
-1,298
1425
$3.72M ﹤0.01%
49,601
-2,200
55 56
57
58 59