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
2851
$328K ﹤0.01%
11,263
+839
2852
$328K ﹤0.01%
3,924
-2,826
2853
$327K ﹤0.01%
21,516
+9,603
2854
$327K ﹤0.01%
2,100
-1,000
2855
$326K ﹤0.01%
5,000
-5,000
2856
$325K ﹤0.01%
20,225
+703
2857
$325K ﹤0.01%
8,391
+375
2858
$323K ﹤0.01%
67,369
+21,919
2859
$322K ﹤0.01%
17,085
+5,319
2860
$322K ﹤0.01%
9,747
+4,604
2861
$321K ﹤0.01%
8,342
+1,918
2862
$320K ﹤0.01%
6,300
2863
$319K ﹤0.01%
1,788
-138
2864
$318K ﹤0.01%
41,343
-41,868
2865
$318K ﹤0.01%
64,767
+1,948
2866
$318K ﹤0.01%
17,970
+3,595
2867
$316K ﹤0.01%
25,738
-357
2868
$315K ﹤0.01%
1,616
+257
2869
$315K ﹤0.01%
23,651
-22,768
2870
$313K ﹤0.01%
+6,403
2871
$313K ﹤0.01%
96,102
+52,214
2872
$311K ﹤0.01%
1,244
-8,138
2873
$310K ﹤0.01%
23,417
+553
2874
$309K ﹤0.01%
70,899
+21,970
2875
$309K ﹤0.01%
8,885
-106
113 114
115
116 117