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
2051
$1.31M ﹤0.01%
126,029
-3,267
2052
$1.31M ﹤0.01%
33,587
+3,045
2053
$1.31M ﹤0.01%
348,813
+295,443
2054
$1.3M ﹤0.01%
101,254
-6,526
2055
$1.3M ﹤0.01%
19,311
-1,479
2056
$1.3M ﹤0.01%
9,681
2057
$1.3M ﹤0.01%
69,928
-89,828
2058
$1.29M ﹤0.01%
47,758
-1,461
2059
$1.29M ﹤0.01%
164,239
-2,148
2060
$1.29M ﹤0.01%
21,945
-580
2061
$1.29M ﹤0.01%
151,756
-7,516
2062
$1.29M ﹤0.01%
161,988
+12,639
2063
$1.29M ﹤0.01%
579,659
+20,394
2064
$1.28M ﹤0.01%
77,016
-11,797
2065
$1.28M ﹤0.01%
67,277
+719
2066
$1.28M ﹤0.01%
129,881
+15,162
2067
$1.28M ﹤0.01%
161,851
-13,835
2068
$1.28M ﹤0.01%
162,124
+6,853
2069
$1.28M ﹤0.01%
61,867
-1,731
2070
$1.27M ﹤0.01%
154,538
+934
2071
$1.27M ﹤0.01%
163,871
+4,081
2072
$1.27M ﹤0.01%
378,303
-5,497
2073
$1.27M ﹤0.01%
104,800
2074
$1.27M ﹤0.01%
28,341
-5,257
2075
$1.27M ﹤0.01%
39,582
-1,178
81 82
83
84 85