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
26
$525M 0.52%
1,184,918
-450,757
27
$470M 0.46%
961,122
-2,544
28
$465M 0.46%
1,363,295
+1,906
29
$456M 0.45%
8,806,798
-2,583,541
30
$440M 0.43%
1,154,227
-53,056
31
$439M 0.43%
2,063,406
+240,992
32
$437M 0.43%
2,066,451
-30,619
33
$433M 0.43%
1,402,280
-72,660
34
$430M 0.43%
2,386,842
+59,775
35
$427M 0.42%
3,865,719
-167,275
36
$410M 0.41%
786,431
-236,192
37
$406M 0.4%
2,581,828
-235,309
38
$404M 0.4%
2,997,134
+5,427
39
$389M 0.38%
969,849
-65,720
40
$373M 0.37%
5,826,039
+261,652
41
$372M 0.37%
387,996
+158,426
42
$372M 0.37%
6,256,620
-179,169
43
$370M 0.37%
3,447,225
+130,649
44
$353M 0.35%
2,634,792
+109,344
45
$352M 0.35%
10,525,856
-797,338
46
$351M 0.35%
9,577,616
+228,250
47
$345M 0.34%
3,867,720
-168,477
48
$339M 0.34%
2,850,101
-109,267
49
$336M 0.33%
6,420,387
+538,722
50
$335M 0.33%
8,066,733
+1,900,852
1
2
3 4 5