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
601
$24.4M 0.02%
282,778
+91,891
602
$23.9M 0.02%
751,068
+130,852
603
$23.7M 0.02%
464,698
+138,364
604
$23.7M 0.02%
180,630
+4,306
605
$23.7M 0.02%
2,374,329
-6,073
606
$23.5M 0.02%
1,170,145
-1,154,862
607
$23.4M 0.02%
68,537
-1,244
608
$23.4M 0.02%
1,311,321
-327,871
609
$23.4M 0.02%
891,461
-15,604
610
$23.2M 0.02%
93,344
-17,037
611
$23.1M 0.02%
156,776
-37,514
612
$23.1M 0.02%
158,085
-12,367
613
$22.9M 0.02%
844,103
-51,819
614
$22.8M 0.02%
2,201,094
615
$22.7M 0.02%
1,089,598
+32,424
616
$22.7M 0.02%
204,902
-1,143
617
$22.7M 0.02%
240,484
-24,944
618
$22.6M 0.02%
2,709,386
+529,565
619
$22.5M 0.02%
392,859
+4,072
620
$22.4M 0.02%
1,409,474
-5,940
621
$22.4M 0.02%
403,127
-416,653
622
$22.4M 0.02%
842,219
+146,739
623
$22.3M 0.02%
378,546
+6,036
624
$22.2M 0.02%
350,196
+14,423
625
$22.2M 0.02%
351,250
+14,466
23 24
25
26 27