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
2926
$256K ﹤0.01%
63,274
+22,731
2927
$256K ﹤0.01%
56,531
+28,973
2928
$254K ﹤0.01%
30,682
+6,924
2929
$252K ﹤0.01%
92,576
+37,296
2930
$251K ﹤0.01%
102,760
+38,010
2931
$250K ﹤0.01%
17,293
+4,453
2932
$249K ﹤0.01%
11,557
-51
2933
$247K ﹤0.01%
26,414
+10,158
2934
$246K ﹤0.01%
77,424
+19,265
2935
$246K ﹤0.01%
11,515
-564
2936
$246K ﹤0.01%
34,106
+4,158
2937
$242K ﹤0.01%
+10,831
2938
$242K ﹤0.01%
26,468
+7,971
2939
$241K ﹤0.01%
29,709
+6,791
2940
$241K ﹤0.01%
21,857
-3
2941
$236K ﹤0.01%
+12,799
2942
$232K ﹤0.01%
2,101
-18,146
2943
$231K ﹤0.01%
+9,082
2944
$230K ﹤0.01%
10,925
-1,215
2945
$230K ﹤0.01%
5,260
-117,263
2946
$228K ﹤0.01%
25,048
+9,664
2947
$227K ﹤0.01%
136,915
+61,749
2948
$227K ﹤0.01%
+7,879
2949
$222K ﹤0.01%
53,370
-1,670,804
2950
$221K ﹤0.01%
32,772
-17,464
116 117
118
119 120