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
2201
$1.04M ﹤0.01%
42,087
2202
$1.04M ﹤0.01%
51,028
+1,490
2203
$1.04M ﹤0.01%
11,417
-192
2204
$1.04M ﹤0.01%
148,630
-24,915
2205
$1.04M ﹤0.01%
58,219
+5,342
2206
$1.03M ﹤0.01%
42,370
-1,402
2207
$1.03M ﹤0.01%
16,412
-495
2208
$1.03M ﹤0.01%
37,763
-1,105
2209
$1.03M ﹤0.01%
71,140
-11,248
2210
$1.03M ﹤0.01%
36,651
-1,407
2211
$1.03M ﹤0.01%
41,326
-3,980
2212
$1.03M ﹤0.01%
77,693
-4,429
2213
$1.03M ﹤0.01%
33,887
+3,376
2214
$1.03M ﹤0.01%
34,974
+3,112
2215
$1.03M ﹤0.01%
313,657
-13,473
2216
$1.02M ﹤0.01%
26,870
-2,271
2217
$1.02M ﹤0.01%
122,508
+4,631
2218
$1.02M ﹤0.01%
367,581
+29,688
2219
$1.02M ﹤0.01%
245,958
-6,824
2220
$1.02M ﹤0.01%
635,639
-15,891
2221
$1.02M ﹤0.01%
25,875
-2,167
2222
$1.02M ﹤0.01%
62,171
-5,749
2223
$1.01M ﹤0.01%
51,621
-2,581
2224
$1.01M ﹤0.01%
35,957
-2,002
2225
$1.01M ﹤0.01%
245,270
87 88
89
90 91