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
151
$124M 0.13%
1,645,151
-35,569
152
$124M 0.13%
738,587
-139,577
153
$124M 0.13%
1,353,813
-51,712
154
$123M 0.13%
728,796
-19,503
155
$123M 0.13%
319,923
+52,560
156
$123M 0.13%
6,440,574
-989,799
157
$121M 0.12%
2,232,122
+63,064
158
$120M 0.12%
578,726
-9,552
159
$120M 0.12%
795,082
-64,117
160
$120M 0.12%
1,120,905
-75
161
$118M 0.12%
1,848,448
+3,755
162
$118M 0.12%
3,559,845
+1,465,153
163
$118M 0.12%
548,599
+58,034
164
$117M 0.12%
240,032
-73,747
165
$116M 0.12%
449,866
-4,497
166
$116M 0.12%
2,764,406
-28,312
167
$116M 0.12%
133,481
-11,693
168
$116M 0.12%
1,670,186
+118,940
169
$116M 0.12%
1,977,247
+283,148
170
$115M 0.12%
707,042
+25,085
171
$115M 0.12%
389,844
+952
172
$114M 0.12%
1,347,685
-9,128
173
$113M 0.11%
1,441,483
+5,067
174
$113M 0.11%
2,063,294
+3,431
175
$112M 0.11%
3,379,143
-258,536
5 6
7
8 9