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
451
$40.9M 0.04%
88,600
-22,560
452
$40.5M 0.04%
1,293,800
+168,126
453
$39.8M 0.04%
300,181
+34,921
454
$39.8M 0.04%
84,842
+2,512
455
$39.6M 0.04%
895,410
-33,755
456
$39.5M 0.04%
821,121
+16,249
457
$39.4M 0.04%
1,638,163
+89,672
458
$39.3M 0.04%
761,169
-78,273
459
$39.1M 0.04%
414,255
-8,389
460
$38.8M 0.04%
1,533,951
-128,336
461
$38.8M 0.04%
486,992
-22,549
462
$38.6M 0.04%
658,938
+101,120
463
$38.3M 0.04%
74
-1
464
$38.2M 0.04%
2,144,138
+62,540
465
$38.1M 0.04%
168,732
-9,477
466
$38.1M 0.04%
833,268
+31,846
467
$37.7M 0.04%
833,202
+680,715
468
$37.6M 0.04%
794,719
-283,143
469
$37.5M 0.04%
128,866
+4,937
470
$37.5M 0.04%
210,545
-29,408
471
$37.5M 0.04%
380,567
-15,483
472
$37.1M 0.04%
575,646
-157,897
473
$36.8M 0.04%
437,521
-35,079
474
$36.8M 0.04%
1,251,202
+33,451
475
$36.7M 0.04%
790,064
-30,614
17 18
19
20 21