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
2701
$469K ﹤0.01%
22,570
+7,257
2702
$469K ﹤0.01%
78,107
+9,431
2703
$469K ﹤0.01%
51,341
+21,178
2704
$469K ﹤0.01%
31,579
-5,639
2705
$466K ﹤0.01%
15,686
+2,886
2706
$466K ﹤0.01%
17,293
+947
2707
$466K ﹤0.01%
70,717
+21,355
2708
$464K ﹤0.01%
15,534
+3,135
2709
$464K ﹤0.01%
35,394
+3,916
2710
$464K ﹤0.01%
4,992
+1,644
2711
$463K ﹤0.01%
2,517
+468
2712
$463K ﹤0.01%
41,451
+29,331
2713
$462K ﹤0.01%
37,653
+4,714
2714
$460K ﹤0.01%
12,135
-3,224
2715
$460K ﹤0.01%
34,281
+8,713
2716
$460K ﹤0.01%
41,861
+1,664
2717
$459K ﹤0.01%
33,301
+5,677
2718
$455K ﹤0.01%
3,607
+574
2719
$453K ﹤0.01%
124,579
-9,417
2720
$453K ﹤0.01%
145,773
+40,384
2721
$452K ﹤0.01%
6,178
-430
2722
$452K ﹤0.01%
15,560
+1,148
2723
$451K ﹤0.01%
38,765
+7,289
2724
$448K ﹤0.01%
34,325
+4,443
2725
$448K ﹤0.01%
396,619
-1,067,165
107 108
109
110 111