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
2751
$427K ﹤0.01%
143,267
+40,689
2752
$426K ﹤0.01%
54,984
-3,212
2753
$425K ﹤0.01%
60,266
+2,051
2754
$425K ﹤0.01%
23,920
+845
2755
$424K ﹤0.01%
133,449
-1,134,457
2756
$424K ﹤0.01%
30,914
+3,124
2757
$424K ﹤0.01%
6,891
-45,285
2758
$422K ﹤0.01%
78,227
+44,892
2759
$422K ﹤0.01%
27,360
+1,670
2760
$421K ﹤0.01%
12,043
+1,281
2761
$418K ﹤0.01%
27,419
-3,346
2762
$417K ﹤0.01%
83,329
+3,848
2763
$416K ﹤0.01%
15,379
+315
2764
$416K ﹤0.01%
14,982
+869
2765
$412K ﹤0.01%
19,694
-8,645
2766
$411K ﹤0.01%
59,803
+417
2767
$411K ﹤0.01%
7,287
-13,576
2768
$409K ﹤0.01%
37,729
+2,585
2769
$409K ﹤0.01%
15,988
+971
2770
$408K ﹤0.01%
33,473
+9,501
2771
$407K ﹤0.01%
106,142
+14,649
2772
$406K ﹤0.01%
22,442
+6,889
2773
$402K ﹤0.01%
23,288
+3,847
2774
$402K ﹤0.01%
36,504
+10,044
2775
$401K ﹤0.01%
33,442
+6,853
109 110
111
112 113