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
426
$44.9M 0.04%
528,574
-7,324
427
$44.5M 0.04%
398,366
-83,363
428
$44M 0.04%
82,704
+3,527
429
$43.6M 0.04%
461,060
+28,147
430
$43.5M 0.04%
594,320
-96,874
431
$43.3M 0.04%
532,940
-226,577
432
$43.2M 0.04%
301,113
+14,864
433
$43.2M 0.04%
660,584
-8,543
434
$43M 0.04%
421,233
-71,510
435
$42.8M 0.04%
648,763
+18,750
436
$42.8M 0.04%
268,889
+59,404
437
$42.6M 0.04%
935,222
-93,492
438
$42.6M 0.04%
631,962
-3,121
439
$42.2M 0.04%
193,298
-94,470
440
$42.2M 0.04%
678,394
-335,301
441
$42.1M 0.04%
513,682
+9,843
442
$42.1M 0.04%
229,361
+43,517
443
$41.7M 0.04%
438,635
+130,682
444
$41.7M 0.04%
1,264,691
-18,157
445
$41.4M 0.04%
369,077
-13,558
446
$41.3M 0.04%
1,218,798
-23,792
447
$41.2M 0.04%
352,630
+18,569
448
$41.1M 0.04%
3,275,107
-1,135,660
449
$41.1M 0.04%
1,217,530
-52,455
450
$41M 0.04%
213,048
-43,225
16 17
18
19 20