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
2626
$548K ﹤0.01%
20,436
-239
2627
$547K ﹤0.01%
13,209
-2,278
2628
$546K ﹤0.01%
23,261
+9,192
2629
$546K ﹤0.01%
14,999
+2,611
2630
$544K ﹤0.01%
47,388
+7,252
2631
$543K ﹤0.01%
127,195
+69,240
2632
$539K ﹤0.01%
+64,276
2633
$539K ﹤0.01%
13,494
+2,033
2634
$537K ﹤0.01%
60,869
+15,813
2635
$537K ﹤0.01%
73,090
+35,585
2636
$537K ﹤0.01%
63,152
-419,629
2637
$535K ﹤0.01%
139,704
+32,543
2638
$535K ﹤0.01%
+26,916
2639
$533K ﹤0.01%
23,310
+1,591
2640
$531K ﹤0.01%
73,085
+10,958
2641
$531K ﹤0.01%
23,446
-3,132
2642
$531K ﹤0.01%
105,527
+18,779
2643
$530K ﹤0.01%
5,000
-5,000
2644
$530K ﹤0.01%
254,646
-202,787
2645
$529K ﹤0.01%
386,111
-17,147
2646
$528K ﹤0.01%
25,948
+4,688
2647
$525K ﹤0.01%
+300,130
2648
$525K ﹤0.01%
14,130
-604
2649
$522K ﹤0.01%
50,867
+16,253
2650
$521K ﹤0.01%
9,337
-2,407
104 105
106
107 108