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
126
$143M 0.15%
2,434,425
+42,678
127
$142M 0.14%
1,308,440
-50,647
128
$139M 0.14%
796,392
-26,482
129
$139M 0.14%
1,266,932
+12,587
130
$139M 0.14%
169,104
+344
131
$139M 0.14%
2,219,930
+7,950
132
$139M 0.14%
340,528
-3,632
133
$138M 0.14%
669,113
-8,599
134
$138M 0.14%
300,739
-31,309
135
$138M 0.14%
718,953
-22,657
136
$137M 0.14%
108,169
-143,921
137
$137M 0.14%
683,132
-51,274
138
$135M 0.14%
10,080,797
+970,998
139
$134M 0.14%
568,580
-27,725
140
$134M 0.14%
524,302
+11,387
141
$133M 0.14%
1,379,941
-45,094
142
$133M 0.14%
2,890,254
+543,959
143
$131M 0.13%
789,642
-27,148
144
$131M 0.13%
2,426,903
-287,623
145
$129M 0.13%
1,849,239
+3,653
146
$129M 0.13%
1,076,080
+109,152
147
$129M 0.13%
643,219
-17,246
148
$128M 0.13%
1,381,255
+17,901
149
$126M 0.13%
1,117,201
-276
150
$125M 0.13%
284,944
-9,869
4 5
6
7 8