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
326
$61.7M 0.06%
5,800,513
+628,844
327
$61.7M 0.06%
2,107,897
-116,344
328
$61.5M 0.06%
476,478
-3,142
329
$61.4M 0.06%
761,163
-166,056
330
$61M 0.06%
1,931,140
+16,098
331
$60.8M 0.06%
330,674
-900
332
$60.2M 0.06%
1,496,061
+63,447
333
$60.2M 0.06%
1,484,696
+1,808
334
$59.8M 0.06%
968,683
+14,363
335
$59.6M 0.06%
155,805
-4,274
336
$59.3M 0.06%
399,978
+19,217
337
$59.3M 0.06%
265,748
+96,323
338
$59M 0.06%
405,519
+163,501
339
$59M 0.06%
168,528
+52,558
340
$59M 0.06%
1,034,080
-35,680
341
$59M 0.06%
387,474
-78,369
342
$59M 0.06%
66,021
+4,361
343
$59M 0.06%
1,921,170
-130,951
344
$59M 0.06%
924,781
+257,908
345
$58.8M 0.06%
1,208,687
+14,302
346
$58.3M 0.06%
1,880,388
-60,599
347
$58.2M 0.06%
344,093
+4,337
348
$58M 0.06%
345,895
+19,199
349
$58M 0.06%
532,122
-64,434
350
$57.9M 0.06%
368,202
+106,043
12 13
14
15 16