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
201
$94.4M 0.1%
356,319
-14,543
202
$94.2M 0.1%
960,144
+1,382
203
$94.1M 0.1%
1,082,920
-451,683
204
$93.3M 0.09%
192,629
+4,492
205
$92.9M 0.09%
1,165,971
+448,824
206
$92.4M 0.09%
513,612
-18,239
207
$92.3M 0.09%
339,186
+10,889
208
$91.7M 0.09%
820,346
-19,319
209
$91.7M 0.09%
1,383,337
+28,025
210
$91.5M 0.09%
2,411,438
-548,886
211
$91.4M 0.09%
2,120,292
-155,802
212
$91.3M 0.09%
2,002,008
-11,565
213
$91.1M 0.09%
281,034
-111,671
214
$90.7M 0.09%
2,691,580
+322,768
215
$90.6M 0.09%
737,926
+1,377
216
$89.9M 0.09%
846,408
-36,766
217
$89.6M 0.09%
348,711
-2,685
218
$89.6M 0.09%
1,415,062
+4,134
219
$89.2M 0.09%
1,042,407
-13,022
220
$88.7M 0.09%
737,011
-1,174
221
$88.2M 0.09%
1,076,353
+3,674
222
$88.1M 0.09%
529,949
+142,475
223
$87.7M 0.09%
432,338
-10,621
224
$87.7M 0.09%
1,178,672
-27,557
225
$87.7M 0.09%
478,685
-4,679
7 8
9
10 11