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
1501
$3.27M ﹤0.01%
36,538
-2,941
1502
$3.24M ﹤0.01%
161,327
1503
$3.23M ﹤0.01%
59,609
-509
1504
$3.22M ﹤0.01%
63,006
-1,386
1505
$3.21M ﹤0.01%
28,585
+265
1506
$3.21M ﹤0.01%
43,696
-18
1507
$3.2M ﹤0.01%
40,870
-1,159
1508
$3.19M ﹤0.01%
69,856
+1,918
1509
$3.17M ﹤0.01%
73,233
-403
1510
$3.17M ﹤0.01%
172,755
-9,363
1511
$3.17M ﹤0.01%
218,208
-2,907
1512
$3.17M ﹤0.01%
57,004
+5,820
1513
$3.17M ﹤0.01%
82,458
-1,986
1514
$3.16M ﹤0.01%
47,079
-1,716
1515
$3.16M ﹤0.01%
130,406
-3,924
1516
$3.16M ﹤0.01%
103,321
-805
1517
$3.15M ﹤0.01%
471,278
+26,441
1518
$3.15M ﹤0.01%
269,463
-113,650
1519
$3.14M ﹤0.01%
68,586
-1,191
1520
$3.13M ﹤0.01%
157,265
-10,136
1521
$3.13M ﹤0.01%
127,577
+60
1522
$3.13M ﹤0.01%
799,500
-14,208
1523
$3.13M ﹤0.01%
6,868
-129
1524
$3.12M ﹤0.01%
232,046
-8,901
1525
$3.12M ﹤0.01%
116,015
+76,182
59 60
61
62 63