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
2076
$1.26M ﹤0.01%
108,104
-33,724
2077
$1.26M ﹤0.01%
120,633
+15,349
2078
$1.26M ﹤0.01%
19,111
+269
2079
$1.26M ﹤0.01%
11,119
-14,578
2080
$1.26M ﹤0.01%
59,099
+343
2081
$1.25M ﹤0.01%
30,000
2082
$1.25M ﹤0.01%
28,126
-666
2083
$1.24M ﹤0.01%
148,124
+2,687
2084
$1.24M ﹤0.01%
53,668
+50
2085
$1.24M ﹤0.01%
34,479
-474
2086
$1.24M ﹤0.01%
35,570
+2,272
2087
$1.24M ﹤0.01%
49,691
-4,252
2088
$1.23M ﹤0.01%
150,133
+4,042
2089
$1.23M ﹤0.01%
17,532
-2,082
2090
$1.22M ﹤0.01%
101,544
+4,864
2091
$1.22M ﹤0.01%
210,733
-12,451
2092
$1.22M ﹤0.01%
88,496
-2,206
2093
$1.22M ﹤0.01%
519,284
+193,868
2094
$1.22M ﹤0.01%
340,159
-59,029
2095
$1.22M ﹤0.01%
36,993
+902
2096
$1.22M ﹤0.01%
23,981
-845
2097
$1.22M ﹤0.01%
167,632
-4,921
2098
$1.22M ﹤0.01%
84,600
+2,944
2099
$1.22M ﹤0.01%
26,595
-880
2100
$1.21M ﹤0.01%
118,461
-1,067
82 83
84
85 86