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
376
$54M 0.05%
1,610,064
-18,586
377
$53.9M 0.05%
280,901
-165,755
378
$53.7M 0.05%
459,896
-17,732
379
$53.7M 0.05%
717,147
-73,626
380
$53.6M 0.05%
952,091
+12,584
381
$53.3M 0.05%
1,342,680
+99,400
382
$53.3M 0.05%
5,497,075
+879,832
383
$53M 0.05%
1,492,515
+129,459
384
$52.9M 0.05%
993,255
-9,810
385
$52.7M 0.05%
112,080
+7,989
386
$52.6M 0.05%
6,672,143
+1,097,794
387
$52.6M 0.05%
1,152,410
+211,691
388
$52.3M 0.05%
1,860,338
-96,972
389
$52.2M 0.05%
442,849
-45,287
390
$51.8M 0.05%
427,855
-72,242
391
$51.7M 0.05%
921,656
+74,383
392
$51.7M 0.05%
179,428
-4,321
393
$51.7M 0.05%
515,569
+119,942
394
$51.3M 0.05%
491,846
-3,136
395
$51.1M 0.05%
768,350
+9,253
396
$51.1M 0.05%
370,191
-16,191
397
$51M 0.05%
346,820
+39,474
398
$51M 0.05%
1,430,567
+43,481
399
$50.2M 0.05%
413,807
+18,177
400
$50M 0.05%
891,944
-493,138
14 15
16
17 18