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
301
$68M 0.07%
1,572,612
-8,251
302
$67.9M 0.07%
484,770
-4,597
303
$67.9M 0.07%
643,574
+101,373
304
$67.6M 0.07%
735,916
+126,334
305
$67.2M 0.07%
704,357
-82,575
306
$67M 0.07%
1,196,783
+16,890
307
$66.6M 0.07%
577,146
-4,479
308
$66.3M 0.07%
958,762
-3,735
309
$66.1M 0.07%
3,496,377
+733,955
310
$66.1M 0.07%
787,268
-34,741
311
$65.4M 0.06%
1,140,865
+155,613
312
$65.2M 0.06%
2,211,880
-81,582
313
$65.2M 0.06%
352,796
-10,610
314
$65.2M 0.06%
3,785,393
+181,371
315
$65M 0.06%
568,128
+42,496
316
$65M 0.06%
1,188,188
+273,720
317
$64.8M 0.06%
1,678,502
+888,893
318
$64.6M 0.06%
775,263
+158,914
319
$64.5M 0.06%
997,793
-20,032
320
$64.2M 0.06%
551,679
-46,941
321
$63.3M 0.06%
920,128
+539,013
322
$63M 0.06%
1,095,737
-385,932
323
$62.9M 0.06%
1,480,000
+80,000
324
$62.4M 0.06%
1,833,671
-238,735
325
$62M 0.06%
336,871
-43,453
11 12
13
14 15