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
251
$81.7M 0.08%
247,891
-11,103
252
$81.2M 0.08%
1,791,687
+70,349
253
$80.8M 0.08%
820,958
+235,658
254
$80.7M 0.08%
1,184,350
-49,265
255
$80.6M 0.08%
176,889
+81,776
256
$80.5M 0.08%
4,332,239
-395,175
257
$79.3M 0.08%
1,420,623
-512
258
$78.9M 0.08%
347,939
-164,852
259
$78.9M 0.08%
1,677,720
-137,069
260
$78.5M 0.08%
2,191,721
+43,850
261
$78.1M 0.08%
1,060,579
-192,110
262
$78.1M 0.08%
621,806
-99,079
263
$78.1M 0.08%
175,357
-10,491
264
$77.9M 0.08%
234,529
-3,076
265
$77.3M 0.08%
2,368,812
-183,302
266
$77M 0.08%
260,288
-31,712
267
$76.6M 0.08%
340,667
-47,333
268
$76.6M 0.08%
10,222,888
-83,122
269
$76.3M 0.08%
1,529,719
+31,183
270
$75.8M 0.08%
251,719
+39,053
271
$75.6M 0.07%
1,766,300
+50
272
$75.3M 0.07%
839,037
-10,516
273
$75.3M 0.07%
3,354,728
-34,756
274
$75.2M 0.07%
641,091
-37,040
275
$75.1M 0.07%
2,475,726
+68,572
9 10
11
12 13