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
1676
$2.4M ﹤0.01%
98,344
-4,229
1677
$2.4M ﹤0.01%
236,819
-7,171
1678
$2.4M ﹤0.01%
54,480
-1,493
1679
$2.39M ﹤0.01%
46,461
+1,721
1680
$2.39M ﹤0.01%
40,630
+2,581
1681
$2.38M ﹤0.01%
130,205
-13,850
1682
$2.38M ﹤0.01%
89,958
-991
1683
$2.37M ﹤0.01%
158,836
-25,481
1684
$2.37M ﹤0.01%
31,825
-709
1685
$2.37M ﹤0.01%
43,123
-3,075
1686
$2.37M ﹤0.01%
51,487
+302
1687
$2.36M ﹤0.01%
42,067
-20,847
1688
$2.35M ﹤0.01%
37,054
+1,295
1689
$2.35M ﹤0.01%
14,365
-1,638
1690
$2.35M ﹤0.01%
97,684
-13,968
1691
$2.34M ﹤0.01%
113,923
+21,136
1692
$2.34M ﹤0.01%
353,894
-48,634
1693
$2.34M ﹤0.01%
157,001
+980
1694
$2.33M ﹤0.01%
107,268
-3,406
1695
$2.33M ﹤0.01%
30,189
-15,965
1696
$2.32M ﹤0.01%
143,815
+11,138
1697
$2.32M ﹤0.01%
28,664
-16,117
1698
$2.31M ﹤0.01%
387,645
+30,642
1699
$2.31M ﹤0.01%
26,630
-2,193
1700
$2.31M ﹤0.01%
99,513
-5,022
66 67
68
69 70