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
2101
$1.21M ﹤0.01%
56,652
-2,380
2102
$1.21M ﹤0.01%
34,723
-1,245
2103
$1.21M ﹤0.01%
36,913
+977
2104
$1.21M ﹤0.01%
14,623
+80
2105
$1.21M ﹤0.01%
52,940
-2,527
2106
$1.21M ﹤0.01%
24,643
-940
2107
$1.21M ﹤0.01%
261,267
-12,348
2108
$1.21M ﹤0.01%
59,686
-2,202
2109
$1.2M ﹤0.01%
98,649
-7,239
2110
$1.2M ﹤0.01%
21,787
-1,455
2111
$1.2M ﹤0.01%
32,567
-7,786
2112
$1.19M ﹤0.01%
15,802
-889
2113
$1.19M ﹤0.01%
92,092
+3,198
2114
$1.19M ﹤0.01%
81,321
-46,251
2115
$1.19M ﹤0.01%
186,942
-5,620
2116
$1.19M ﹤0.01%
23,859
+285
2117
$1.19M ﹤0.01%
43,917
+601
2118
$1.19M ﹤0.01%
53,865
-1,964
2119
$1.18M ﹤0.01%
93,737
+33,814
2120
$1.18M ﹤0.01%
442,082
+187,436
2121
$1.17M ﹤0.01%
284,502
-45,034
2122
$1.17M ﹤0.01%
113,283
-4,390
2123
$1.17M ﹤0.01%
545,567
-25,835
2124
$1.17M ﹤0.01%
24,452
-2,477
2125
$1.17M ﹤0.01%
39,633
-2,156
83 84
85
86 87