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
1526
$3.11M ﹤0.01%
149,342
-25,322
1527
$3.11M ﹤0.01%
5,284
+4,282
1528
$3.1M ﹤0.01%
29,238
-4,119
1529
$3.1M ﹤0.01%
57,104
-3,759
1530
$3.09M ﹤0.01%
73,480
-38,179
1531
$3.08M ﹤0.01%
79,650
-13,180
1532
$3.08M ﹤0.01%
18,646
-1,205
1533
$3.08M ﹤0.01%
38,459
-2,867
1534
$3.07M ﹤0.01%
68,070
-373
1535
$3.07M ﹤0.01%
37,756
+360
1536
$3.06M ﹤0.01%
105,739
-630
1537
$3.06M ﹤0.01%
24,021
+16,214
1538
$3.05M ﹤0.01%
101,484
-4,756
1539
$3.03M ﹤0.01%
111,963
-4,665
1540
$3.03M ﹤0.01%
63,645
+27,000
1541
$3.03M ﹤0.01%
105,191
-765
1542
$3.02M ﹤0.01%
350,000
1543
$3.02M ﹤0.01%
227,206
-4,516
1544
$3M ﹤0.01%
119,134
+4,890
1545
$3M ﹤0.01%
52,476
-5,951
1546
$3M ﹤0.01%
617,120
-25,472
1547
$3M ﹤0.01%
124,567
+28,522
1548
$2.99M ﹤0.01%
592,923
+2,577
1549
$2.99M ﹤0.01%
169,734
-19,540
1550
$2.99M ﹤0.01%
120,194
-3,838
60 61
62
63 64