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
476
$36.6M 0.04%
247,846
-6,520
477
$36.6M 0.04%
260,333
-17,876
478
$36.5M 0.04%
277,708
-875
479
$36.3M 0.04%
1,120,451
-1,259,126
480
$35.9M 0.04%
154,832
-26,959
481
$35.8M 0.04%
391,249
+1,814
482
$35.6M 0.04%
746,071
+23,711
483
$35.5M 0.04%
457,415
+1,759
484
$35.4M 0.04%
286,073
+30,448
485
$35.4M 0.03%
1,877,437
-1,131,344
486
$35.1M 0.03%
601,917
-27,404
487
$35M 0.03%
1,113,135
+97,488
488
$34.9M 0.03%
388,768
+94,151
489
$34.7M 0.03%
207,039
+151,341
490
$34.6M 0.03%
166,887
-9,996
491
$34.6M 0.03%
1,148,657
-528,544
492
$34.6M 0.03%
303,901
-45,490
493
$34.6M 0.03%
795,785
-17,239
494
$34.1M 0.03%
974,673
-36,146
495
$34M 0.03%
144,900
+23,245
496
$33.9M 0.03%
817,736
-59,952
497
$33.7M 0.03%
698,073
+27,944
498
$33.6M 0.03%
470,357
-51,793
499
$33.4M 0.03%
1,172,832
+142,863
500
$33.4M 0.03%
431,948
-107
18 19
20
21 22