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
176
$110M 0.11%
1,997,894
-23,147
177
$110M 0.11%
588,961
-55,920
178
$110M 0.11%
249,416
-42,255
179
$110M 0.11%
368,246
-11,980
180
$108M 0.11%
1,273,697
-147,662
181
$108M 0.11%
1,559,760
+31,329
182
$106M 0.11%
959,222
+13,550
183
$106M 0.11%
1,470,656
-87,038
184
$105M 0.11%
1,991,850
+2,213
185
$105M 0.11%
41,150
+163
186
$104M 0.11%
476,248
-33,394
187
$103M 0.1%
638,849
+15,873
188
$103M 0.1%
93,159
-4,939
189
$103M 0.1%
722,023
-20,730
190
$102M 0.1%
1,493,595
-17,325
191
$101M 0.1%
498,356
-58,449
192
$101M 0.1%
+1,849,255
193
$101M 0.1%
735,719
-9,656
194
$97.9M 0.1%
1,063,617
-37,623
195
$97.7M 0.1%
224,565
-4,820
196
$96.5M 0.1%
934,429
+150,932
197
$96.5M 0.1%
802,921
+164,970
198
$96.3M 0.1%
797,013
+25,363
199
$95.8M 0.1%
791,818
+36,446
200
$95.3M 0.1%
769,591
-21,009
6 7
8
9 10