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
2976
$188K ﹤0.01%
117,220
+23,396
2977
$186K ﹤0.01%
845
+190
2978
$184K ﹤0.01%
+23,037
2979
$183K ﹤0.01%
20,850
+5,496
2980
$182K ﹤0.01%
98,273
+5,959
2981
$181K ﹤0.01%
180,520
-751
2982
$175K ﹤0.01%
52,567
-1,277
2983
$169K ﹤0.01%
+38,415
2984
$168K ﹤0.01%
14,929
+3,211
2985
$163K ﹤0.01%
15,901
+4,036
2986
$161K ﹤0.01%
2,539
+632
2987
$147K ﹤0.01%
14,000
2988
$146K ﹤0.01%
+15,232
2989
$144K ﹤0.01%
+13,511
2990
$138K ﹤0.01%
+16,761
2991
$135K ﹤0.01%
15,145
+4,643
2992
$134K ﹤0.01%
+12,709
2993
$133K ﹤0.01%
15,500
2994
$133K ﹤0.01%
40,000
-44,248
2995
$129K ﹤0.01%
49,704
+12,122
2996
$124K ﹤0.01%
12,200
2997
$123K ﹤0.01%
44,498
-34,924
2998
$121K ﹤0.01%
1,604
+608
2999
$113K ﹤0.01%
9,331
-2,763
3000
$113K ﹤0.01%
+10,994
118 119
120
121 122