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
3026
$6.01K ﹤0.01%
11,334
3027
– –
-1,274,502
3028
– –
-1,614,588
3029
– –
-33,276
3030
– –
-140
3031
– –
-30,000
3032
– –
-4,000
3033
– –
-10,241
3034
– –
-5,330
3035
– –
-2,500
3036
– –
-58,862
3037
– –
-157,132
3038
– –
-58,866
3039
– –
-84,170
3040
– –
-22,132
3041
– –
-14,953
3042
– –
-28,835
3043
– –
-25,490
3044
– –
-52,062
3045
– –
-82,268
3046
– –
-37,452
3047
– –
-10,282
3048
– –
-53,307
3049
– –
-8,163
3050
– –
-4,319
120 121
122
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