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
1776
$2.06M ﹤0.01%
54,482
+325
1777
$2.06M ﹤0.01%
79,164
-1,969
1778
$2.06M ﹤0.01%
17,334
+7,677
1779
$2.06M ﹤0.01%
80,212
-2,528
1780
$2.05M ﹤0.01%
55,264
-10,177
1781
$2.05M ﹤0.01%
38,864
-2,642
1782
$2.05M ﹤0.01%
73,558
+28,580
1783
$2.05M ﹤0.01%
190,000
-70,000
1784
$2.05M ﹤0.01%
63,387
-3,872
1785
$2.04M ﹤0.01%
91,448
-10,628
1786
$2.04M ﹤0.01%
28,159
+2,550
1787
$2.04M ﹤0.01%
852,759
+37,006
1788
$2.04M ﹤0.01%
73,613
-16,893
1789
$2.03M ﹤0.01%
121,464
-9,017
1790
$2.03M ﹤0.01%
89,787
-145,529
1791
$2.03M ﹤0.01%
119,720
-4,945
1792
$2.02M ﹤0.01%
82,318
-3,474
1793
$2.02M ﹤0.01%
400,000
-150,000
1794
$2.02M ﹤0.01%
116,512
+3,170
1795
$2.02M ﹤0.01%
20,280
-835
1796
$2.01M ﹤0.01%
9,952
+442
1797
$2M ﹤0.01%
124,886
+6,817
1798
$2M ﹤0.01%
3,423
-243
1799
$1.99M ﹤0.01%
26,240
1800
$1.98M ﹤0.01%
157,424
-5,195
70 71
72
73 74