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
351
$57.7M 0.06%
750,692
-83,912
352
$57.2M 0.06%
973,355
+140,055
353
$57.1M 0.06%
1,101,891
-15,508
354
$57M 0.06%
681,306
-41,337
355
$57M 0.06%
821,513
+71,970
356
$56.9M 0.06%
522,451
+35,554
357
$56.9M 0.06%
1,165,000
358
$56.7M 0.06%
396,527
-6,574
359
$56.7M 0.06%
649,657
-64,427
360
$56.6M 0.06%
763,291
-8,610
361
$56.6M 0.06%
230,016
-17,194
362
$56.6M 0.06%
945,968
-2,740
363
$56M 0.06%
948,290
+36,713
364
$55.9M 0.06%
1,132,917
-4,456
365
$55.8M 0.06%
622,468
+12,633
366
$55.6M 0.06%
3,861,461
+499,408
367
$55.2M 0.05%
1,105,377
-45,504
368
$55.2M 0.05%
495,343
-62,699
369
$54.9M 0.05%
3,242,106
+838,417
370
$54.8M 0.05%
467,188
-165,636
371
$54.8M 0.05%
1,808,557
+6,959
372
$54.8M 0.05%
865,592
-18,887
373
$54.3M 0.05%
287,057
+8,563
374
$54.3M 0.05%
1,343,126
+14,192
375
$54.2M 0.05%
445,082
+43,130
13 14
15
16 17