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
501
$33.3M 0.03%
949,229
+56,331
502
$33.3M 0.03%
147,492
+16,525
503
$33.1M 0.03%
1,155,016
+66,073
504
$33.1M 0.03%
153,595
+3,299
505
$32.9M 0.03%
82,090
-2,954
506
$32.8M 0.03%
120,860
+11,371
507
$32.8M 0.03%
495,926
+17,874
508
$32.7M 0.03%
195,280
+5,309
509
$32.7M 0.03%
276,768
-63,910
510
$32.6M 0.03%
1,300,583
-106,987
511
$32.5M 0.03%
478,613
+58,821
512
$32.4M 0.03%
551,550
-22,561
513
$32.4M 0.03%
786,543
-77,501
514
$32.3M 0.03%
444,135
-76,504
515
$32.2M 0.03%
310,229
-13,341
516
$32.2M 0.03%
313,000
-61,293
517
$32.1M 0.03%
422,096
-13,511
518
$32M 0.03%
744,304
+68,507
519
$32M 0.03%
339,379
-11,310
520
$32M 0.03%
421,147
-371,329
521
$32M 0.03%
1,176,322
-3,612,801
522
$31.9M 0.03%
168,136
+36,063
523
$31.8M 0.03%
296,481
+133,814
524
$31.7M 0.03%
346,811
-185,973
525
$31.6M 0.03%
1,916,201
-163,158
19 20
21
22 23