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
526
$31.6M 0.03%
212,251
-14,710
527
$31.2M 0.03%
2,897,936
-83,525
528
$31M 0.03%
1,370,743
+91,517
529
$31M 0.03%
1,877,733
+870,539
530
$31M 0.03%
2,019,230
+214,322
531
$30.9M 0.03%
394,823
+83,005
532
$30.9M 0.03%
462,591
-498,697
533
$30.7M 0.03%
296,188
-8,801
534
$30.7M 0.03%
413,425
+29,780
535
$30.6M 0.03%
377,249
-40,001
536
$30.6M 0.03%
617,732
-232,357
537
$30.6M 0.03%
218,383
-24,418
538
$30.2M 0.03%
1,029,620
+17,529
539
$30M 0.03%
1,464,809
+17,501
540
$29.8M 0.03%
343,674
-155,123
541
$29.7M 0.03%
522,971
+136,911
542
$29.6M 0.03%
509,845
-754,871
543
$29.6M 0.03%
4,574,586
-33,574
544
$29.4M 0.03%
1,076,461
+204,360
545
$29.4M 0.03%
135,066
-32,857
546
$29.4M 0.03%
215,976
-1,244
547
$29.3M 0.03%
332,171
-8,429
548
$29.2M 0.03%
176,520
+11,978
549
$29.1M 0.03%
391,862
+11,303
550
$29M 0.03%
213,183
+74,192
20 21
22
23 24