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
2501
$720K ﹤0.01%
33,622
+5,147
2502
$719K ﹤0.01%
15,646
+1,982
2503
$719K ﹤0.01%
+33,317
2504
$716K ﹤0.01%
24,872
+15,748
2505
$716K ﹤0.01%
30,891
+2,562
2506
$716K ﹤0.01%
120,090
+21,139
2507
$715K ﹤0.01%
19,045
+2,522
2508
$711K ﹤0.01%
113,819
+63,170
2509
$710K ﹤0.01%
27,482
+6,866
2510
$708K ﹤0.01%
101,511
+8,754
2511
$704K ﹤0.01%
17,190
-3,500
2512
$700K ﹤0.01%
159,188
+39,499
2513
$700K ﹤0.01%
8,409
-1,556
2514
$699K ﹤0.01%
+153,674
2515
$696K ﹤0.01%
64,144
+30,777
2516
$695K ﹤0.01%
78,562
+39,233
2517
$695K ﹤0.01%
126,872
-1,750
2518
$693K ﹤0.01%
22,366
+7,328
2519
$693K ﹤0.01%
+38,541
2520
$692K ﹤0.01%
32,700
+4,481
2521
$689K ﹤0.01%
280,185
+7,713
2522
$687K ﹤0.01%
96,005
-2,251
2523
$687K ﹤0.01%
12,309
+2,019
2524
$687K ﹤0.01%
+75,246
2525
$686K ﹤0.01%
25,428
+5,999
99 100
101
102 103