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
1976
$1.45M ﹤0.01%
68,129
+819
1977
$1.45M ﹤0.01%
122,598
-4,491
1978
$1.45M ﹤0.01%
377,577
-7,428
1979
$1.44M ﹤0.01%
23,169
+396
1980
$1.43M ﹤0.01%
28,971
-863
1981
$1.43M ﹤0.01%
291,404
+16,872
1982
$1.42M ﹤0.01%
127,451
+72,467
1983
$1.42M ﹤0.01%
55,482
-3,366
1984
$1.42M ﹤0.01%
19,058
-955
1985
$1.42M ﹤0.01%
24,131
-820
1986
$1.42M ﹤0.01%
158,487
-5,886
1987
$1.41M ﹤0.01%
94,096
-3,543
1988
$1.41M ﹤0.01%
53,497
-1,559
1989
$1.41M ﹤0.01%
9,596,232
1990
$1.41M ﹤0.01%
105,487
-4,078
1991
$1.41M ﹤0.01%
50,414
+1,328
1992
$1.41M ﹤0.01%
260,000
1993
$1.41M ﹤0.01%
30,834
-1,236
1994
$1.4M ﹤0.01%
138,391
-2,851
1995
$1.4M ﹤0.01%
48,837
+1,643
1996
$1.4M ﹤0.01%
452,929
+89,004
1997
$1.4M ﹤0.01%
46,310
-1,928
1998
$1.4M ﹤0.01%
297,092
-9,176
1999
$1.4M ﹤0.01%
48,403
+23,572
2000
$1.4M ﹤0.01%
65,960
-2,335
78 79
80
81 82