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
551
$29M 0.03%
2,902,114
-141,410
552
$28.8M 0.03%
108,190
-15,301
553
$28.6M 0.03%
219,278
-27,028
554
$28.5M 0.03%
260,890
-173,686
555
$28.5M 0.03%
174,589
-13,160
556
$28.5M 0.03%
1,091,429
+70,270
557
$28.5M 0.03%
584,394
+10,180
558
$28.4M 0.03%
236,720
+17,839
559
$28.3M 0.03%
68,776
+3,887
560
$27.5M 0.03%
465,602
-36,048
561
$27.5M 0.03%
180,916
+5,525
562
$27.5M 0.03%
652,155
-99,452
563
$27.2M 0.03%
320,591
+189,290
564
$27.1M 0.03%
98,464
+69,349
565
$27M 0.03%
282,132
+72,164
566
$26.9M 0.03%
591,483
-327,358
567
$26.8M 0.03%
277,662
-53,538
568
$26.6M 0.03%
382,551
+50,981
569
$26.5M 0.03%
70,681
-5,672
570
$26.5M 0.03%
19,124
-616
571
$26.4M 0.03%
655,620
+55,522
572
$26.3M 0.03%
2,217,097
+609,815
573
$26.2M 0.03%
836,663
+76,861
574
$26M 0.03%
418,779
-260,229
575
$26M 0.03%
155,515
-3,436
21 22
23
24 25