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
2601
$574K ﹤0.01%
15,202
+3,812
2602
$573K ﹤0.01%
45,191
-5,599
2603
$572K ﹤0.01%
+19,853
2604
$570K ﹤0.01%
12,620
+506
2605
$566K ﹤0.01%
3,149
+1
2606
$566K ﹤0.01%
202,691
+115,010
2607
$565K ﹤0.01%
39,464
+22,803
2608
$565K ﹤0.01%
34,447
+21,005
2609
$563K ﹤0.01%
60,150
+26,007
2610
$562K ﹤0.01%
5,159
-4,171
2611
$561K ﹤0.01%
6,652
+2,979
2612
$560K ﹤0.01%
19,570
+1,190
2613
$559K ﹤0.01%
33,701
+3,558
2614
$559K ﹤0.01%
93,277
-6
2615
$558K ﹤0.01%
34,845
+2,287
2616
$556K ﹤0.01%
8,203
+2,499
2617
$556K ﹤0.01%
59,261
+4,239
2618
$555K ﹤0.01%
52,578
+3,952
2619
$555K ﹤0.01%
16,972
+4,732
2620
$554K ﹤0.01%
12,129
+853
2621
$552K ﹤0.01%
17,735
+2,275
2622
$552K ﹤0.01%
50,145
+6,390
2623
$550K ﹤0.01%
18,922
+2,335
2624
$550K ﹤0.01%
30,433
+3,746
2625
$549K ﹤0.01%
13,427
+5,446
103 104
105
106 107