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
626
$22.2M 0.02%
693,732
-107,110
627
$22.1M 0.02%
255,562
-534,544
628
$21.7M 0.02%
2,509,240
+23,955
629
$21.7M 0.02%
2,344,026
-538,102
630
$21.6M 0.02%
207,441
-27,878
631
$21.5M 0.02%
253,799
-58,929
632
$21.4M 0.02%
315,790
-14,177
633
$21.3M 0.02%
256,307
+30,634
634
$21.2M 0.02%
362,536
+144,100
635
$21.1M 0.02%
1,254,200
-32,062
636
$21.1M 0.02%
442,860
-54,029
637
$21.1M 0.02%
257,890
-13,784
638
$21M 0.02%
105,844
-3,048
639
$21M 0.02%
65,236
+1,883
640
$20.9M 0.02%
598,660
+117,444
641
$20.8M 0.02%
61,699
-3,605
642
$20.7M 0.02%
174,024
-4,343
643
$20.6M 0.02%
671,519
+170,988
644
$20.6M 0.02%
138,332
+5,667
645
$20.6M 0.02%
1,163,427
-49,384
646
$20.6M 0.02%
662,171
+116,320
647
$20.6M 0.02%
763,744
-418,467
648
$20.6M 0.02%
212,907
-117
649
$20.5M 0.02%
629,711
+17,459
650
$20.5M 0.02%
479,408
-34,570
24 25
26
27 28