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
2176
$1.09M ﹤0.01%
18,066
-1,392
2177
$1.09M ﹤0.01%
168,277
+20,022
2178
$1.09M ﹤0.01%
55,263
-395
2179
$1.08M ﹤0.01%
39,038
-1,434
2180
$1.08M ﹤0.01%
97,400
-7,611
2181
$1.07M ﹤0.01%
48,080
+7,252
2182
$1.07M ﹤0.01%
143,727
-2,900
2183
$1.07M ﹤0.01%
58,160
-3,232
2184
$1.07M ﹤0.01%
104,499
-12,961
2185
$1.07M ﹤0.01%
120,845
-6,396
2186
$1.07M ﹤0.01%
10,177
-237
2187
$1.07M ﹤0.01%
255,451
-8,123
2188
$1.07M ﹤0.01%
43,974
-2,719
2189
$1.06M ﹤0.01%
82,523
+1,523
2190
$1.06M ﹤0.01%
50,188
+1,749
2191
$1.06M ﹤0.01%
46,518
-1,553
2192
$1.06M ﹤0.01%
95,814
-17,610
2193
$1.06M ﹤0.01%
22,524
-262
2194
$1.05M ﹤0.01%
18,565
-4,945
2195
$1.05M ﹤0.01%
19,710
-943
2196
$1.05M ﹤0.01%
280
-15
2197
$1.05M ﹤0.01%
84,672
-4,750
2198
$1.05M ﹤0.01%
25,943
-1,302
2199
$1.05M ﹤0.01%
78,380
-5,985
2200
$1.04M ﹤0.01%
38,461
-1,898
86 87
88
89 90