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
2251
$954K ﹤0.01%
217,202
+5,502
2252
$950K ﹤0.01%
43,761
-2,110
2253
$948K ﹤0.01%
74,904
-2,689
2254
$948K ﹤0.01%
14,821
-499
2255
$945K ﹤0.01%
50,002
+3,378
2256
$943K ﹤0.01%
215,276
-17,020
2257
$942K ﹤0.01%
113,515
+17,510
2258
$942K ﹤0.01%
67,344
+1,561
2259
$939K ﹤0.01%
48,857
-2,805
2260
$932K ﹤0.01%
49,309
-2,198
2261
$930K ﹤0.01%
5,889
-28,542
2262
$930K ﹤0.01%
242,165
-13,385
2263
$929K ﹤0.01%
24,767
-134
2264
$926K ﹤0.01%
44,100
2265
$924K ﹤0.01%
96,191
-2,267
2266
$924K ﹤0.01%
216,422
+9,775
2267
$919K ﹤0.01%
29,682
-1,551
2268
$918K ﹤0.01%
10,345
-302
2269
$914K ﹤0.01%
51,381
-2,682
2270
$908K ﹤0.01%
69,012
+2,299
2271
$905K ﹤0.01%
39,520
+1,130
2272
$905K ﹤0.01%
82,010
-34,193
2273
$905K ﹤0.01%
76,009
+31,946
2274
$903K ﹤0.01%
58,815
-2,005
2275
$902K ﹤0.01%
27,394
+467
89 90
91
92 93