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
3101
– –
-40,000
3102
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-8,067
3103
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-2,126
3104
– –
-244,186
3105
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-17,000
3106
– –
-44,808
3107
– –
-36,943
3108
– –
-2,506
3109
– –
-23,100
3110
– –
-13,548
3111
– –
-28,040
3112
– –
-134,234
3113
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-6,483
3114
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-31,000
3115
– –
-72,886
3116
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-27,600
3117
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-5,040
3118
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-26,030
3119
– –
-926,560
3120
– –
-6,314
3121
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-41,599
3122
– –
-6,082
3123
– –
-4,775
3124
– –
-68,000
3125
– –
-27,236
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