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
3001
$98.1K ﹤0.01%
831
3002
$97.9K ﹤0.01%
10,607
-604
3003
$93.4K ﹤0.01%
+13,341
3004
$93.1K ﹤0.01%
15,262
-3
3005
$91.7K ﹤0.01%
+48,544
3006
$91.7K ﹤0.01%
47,500
3007
$54.5K ﹤0.01%
17,400
-3,576
3008
$51.6K ﹤0.01%
448
3009
$49K ﹤0.01%
17,271
3010
$48.6K ﹤0.01%
13,008
3011
$46.9K ﹤0.01%
16,219
+3,957
3012
$44.1K ﹤0.01%
15,213
-147,329
3013
$42.5K ﹤0.01%
19,968
+9,910
3014
$37.6K ﹤0.01%
22,538
-62,056
3015
$34.9K ﹤0.01%
16,400
-8
3016
$32.4K ﹤0.01%
10,486
3017
$28.2K ﹤0.01%
20,307
-46,292
3018
$26.7K ﹤0.01%
+26,666
3019
$26.4K ﹤0.01%
439,257
3020
$25.5K ﹤0.01%
4,750
-25,627
3021
$25.3K ﹤0.01%
+16,640
3022
$23.3K ﹤0.01%
23,738
-88,196
3023
$13.5K ﹤0.01%
568
3024
$12.1K ﹤0.01%
+7
3025
$11.2K ﹤0.01%
1,067
119 120
121
122 123