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
2901
$280K ﹤0.01%
12,430
+2,614
2902
$279K ﹤0.01%
15,569
-52
2903
$278K ﹤0.01%
72,296
2904
$277K ﹤0.01%
24,507
+5,593
2905
$277K ﹤0.01%
9,400
2906
$276K ﹤0.01%
108,698
+22,522
2907
$275K ﹤0.01%
1,981
+743
2908
$274K ﹤0.01%
+12,564
2909
$273K ﹤0.01%
118,603
+28,022
2910
$272K ﹤0.01%
+10,432
2911
$269K ﹤0.01%
15,222
-4,609
2912
$268K ﹤0.01%
+1,985
2913
$263K ﹤0.01%
13,514
+557
2914
$263K ﹤0.01%
15,536
+2,082
2915
$262K ﹤0.01%
13,414
-234
2916
$262K ﹤0.01%
9,161
-64,584
2917
$261K ﹤0.01%
112,857
+8,291
2918
$261K ﹤0.01%
+34,437
2919
$261K ﹤0.01%
+6,205
2920
$261K ﹤0.01%
53,613
+15,412
2921
$260K ﹤0.01%
17,720
+7,343
2922
$260K ﹤0.01%
9,500
2923
$260K ﹤0.01%
17,156
+4,757
2924
$258K ﹤0.01%
24,779
+9,295
2925
$257K ﹤0.01%
11,271
-314
115 116
117
118 119