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
276
$75.1M 0.07%
686,315
-6,013
277
$74.6M 0.07%
665,843
-987
278
$74.3M 0.07%
1,669,789
+17,642
279
$73.5M 0.07%
1,124,790
+97,594
280
$73.1M 0.07%
902,638
-41,165
281
$72.9M 0.07%
6,922,150
+545,484
282
$72.7M 0.07%
443,643
-27,746
283
$72.4M 0.07%
497,348
-96,546
284
$71.9M 0.07%
2,297,333
+218,755
285
$71.2M 0.07%
182,435
+880
286
$70.6M 0.07%
1,355,312
+355,011
287
$70.6M 0.07%
2,094,692
-705,592
288
$70.5M 0.07%
450,656
-44,511
289
$70.3M 0.07%
434,190
-50,770
290
$69.8M 0.07%
259,397
+25,464
291
$69.2M 0.07%
321,727
+6,105
292
$69.2M 0.07%
1,698,862
-42,673
293
$69.1M 0.07%
1,188,966
+30,169
294
$68.9M 0.07%
1,542,462
+19,598
295
$68.9M 0.07%
781,104
-75,978
296
$68.8M 0.07%
1,719,535
-66,941
297
$68.7M 0.07%
1,609,837
+70,694
298
$68.5M 0.07%
331,836
-37,296
299
$68.1M 0.07%
1,349,701
+381,471
300
$68M 0.07%
476,878
-119,889
10 11
12
13 14