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
2726
$445K ﹤0.01%
6,062
-10,000
2727
$442K ﹤0.01%
224,286
+30,469
2728
$441K ﹤0.01%
25,989
+280
2729
$441K ﹤0.01%
17,878
+5,455
2730
$440K ﹤0.01%
18,955
+6,776
2731
$440K ﹤0.01%
12,096
-11,903
2732
$440K ﹤0.01%
+65,353
2733
$440K ﹤0.01%
31,255
+6,436
2734
$440K ﹤0.01%
52,795
+15,108
2735
$440K ﹤0.01%
22,295
-1,591
2736
$440K ﹤0.01%
43,956
+2,683
2737
$439K ﹤0.01%
82,624
-49,504
2738
$439K ﹤0.01%
7,098
+540
2739
$438K ﹤0.01%
35,396
+3,185
2740
$437K ﹤0.01%
72,884
+27,654
2741
$436K ﹤0.01%
11,839
+881
2742
$436K ﹤0.01%
26,900
-1,877
2743
$432K ﹤0.01%
+12,094
2744
$431K ﹤0.01%
16,604
+2,862
2745
$431K ﹤0.01%
51,430
+8,702
2746
$430K ﹤0.01%
34,794
+3,715
2747
$430K ﹤0.01%
+10,557
2748
$428K ﹤0.01%
7,000
2749
$427K ﹤0.01%
6,065
+1,455
2750
$427K ﹤0.01%
10,336
-170
108 109
110
111 112