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
3051
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3052
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3053
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-33,779
3054
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3055
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3057
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-102,503
3058
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-53,475
3059
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-10,970
3060
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3061
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-8,126
3062
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-476,260
3063
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-2,202,229
3064
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-2,489
3065
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-1,087
3066
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-36,576
3067
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3068
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3069
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-89,490
3070
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-1,549
3071
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3072
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-472,253
3073
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-10,000
3074
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-51,949
3075
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-234,709
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