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
2301
$858K ﹤0.01%
111,955
+12,839
2302
$855K ﹤0.01%
39,638
-1,312
2303
$854K ﹤0.01%
32,125
-1,363
2304
$854K ﹤0.01%
31,081
-1,790
2305
$854K ﹤0.01%
40,036
-2,406
2306
$853K ﹤0.01%
30,629
-1,234
2307
$851K ﹤0.01%
79,536
-324
2308
$846K ﹤0.01%
207,317
-94,912
2309
$845K ﹤0.01%
9,153
-170,467
2310
$842K ﹤0.01%
27,917
-1,323
2311
$840K ﹤0.01%
36,109
+31
2312
$838K ﹤0.01%
120,799
-5,732
2313
$837K ﹤0.01%
22,536
-1,331
2314
$836K ﹤0.01%
8,932
+132
2315
$836K ﹤0.01%
16,043
-1,528
2316
$836K ﹤0.01%
50,113
-12,721
2317
$834K ﹤0.01%
23,115
-1,049
2318
$834K ﹤0.01%
10,162
+228
2319
$833K ﹤0.01%
58,423
-2,561
2320
$833K ﹤0.01%
84,384
+1,604
2321
$830K ﹤0.01%
56,974
-22,934
2322
$829K ﹤0.01%
8,391
-176
2323
$829K ﹤0.01%
14,306
+1,587
2324
$827K ﹤0.01%
126,872
2325
$827K ﹤0.01%
57,158
-3,163
91 92
93
94 95