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
401
$49.9M 0.05%
802,465
-15,848
402
$49.8M 0.05%
108,235
+11,792
403
$49.7M 0.05%
1,582,372
+70,549
404
$49.6M 0.05%
619,502
-102,765
405
$49.6M 0.05%
1,094,836
-471
406
$49.3M 0.05%
786,823
+5,686
407
$49M 0.05%
245,343
-49,987
408
$48.5M 0.05%
1,187,790
+223,918
409
$48.5M 0.05%
683,550
-15,210
410
$48.4M 0.05%
205,624
-3,749
411
$47.8M 0.05%
731,811
-75,664
412
$47.8M 0.05%
2,763,550
+169,964
413
$47.6M 0.05%
1,138,520
+72,851
414
$47.2M 0.05%
499,227
-149,618
415
$47.2M 0.05%
607,598
+16,604
416
$46.9M 0.05%
539,502
-27,742
417
$46.7M 0.05%
647,907
-21,676
418
$46.4M 0.05%
161,162
-36,019
419
$46.4M 0.05%
1,573,048
+19,576
420
$46.3M 0.05%
262,869
+27,014
421
$46M 0.05%
789,816
+87,821
422
$45.7M 0.05%
233,276
+88,196
423
$45.4M 0.04%
307,559
+84,247
424
$45.1M 0.04%
834,396
-21,038
425
$45M 0.04%
506,139
+20,522
15 16
17
18 19