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
$100B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$152M
3
+$86M
4
CMCSA icon
Comcast
CMCSA
+$79M
5
MELI icon
Mercado Libre
MELI
+$68.7M

Top Sells

1
+$351M
2
+$212M
3
+$200M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
CSCO icon
Cisco
CSCO
+$134M

Sector Composition

1 Technology 25.9%
2 Healthcare 15.8%
3 Financials 13.41%
4 Consumer Discretionary 10.06%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.6M 0.09%
310,310
-49,668
227
$90.5M 0.09%
188,137
-29,030
228
$90.3M 0.09%
539,007
+10,950
229
$89.8M 0.09%
955,992
-203,534
230
$89M 0.09%
503,102
+18,017
231
$88.9M 0.09%
1,265,455
-55,708
232
$88.2M 0.09%
401,701
-145,681
233
$87.7M 0.09%
307,310
-67,228
234
$87.4M 0.09%
597,100
-25,341
235
$87.3M 0.09%
1,545,498
-112,093
236
$86.8M 0.09%
1,072,679
-119,395
237
$86M 0.09%
2,603,974
-151,697
238
$86M 0.09%
755,372
+297,681
239
$85.4M 0.08%
519,520
-31,168
240
$85.1M 0.08%
1,705,293
-896,610
241
$85M 0.08%
5,616,244
-937,829
242
$84.8M 0.08%
2,199,883
-362,581
243
$84.7M 0.08%
442,959
-237,786
244
$84.4M 0.08%
625,541
+12,465
245
$83.9M 0.08%
335,876
+4,615
246
$83.8M 0.08%
588,862
+48,559
247
$83.4M 0.08%
601,936
+263,319
248
$82.2M 0.08%
4,890,977
+89,504
249
$82M 0.08%
660,072
+214,680
250
$81.8M 0.08%
2,335,178
-471,627
8 9
10
11 12