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
651
$20.5M 0.02%
190,121
+17,917
652
$20.5M 0.02%
586,174
-165,371
653
$20.5M 0.02%
886,232
-77,928
654
$20.4M 0.02%
426,128
+15,481
655
$20.4M 0.02%
1,017,685
-352,935
656
$20.2M 0.02%
347,993
-6,418
657
$20.2M 0.02%
594,692
+143,672
658
$20.2M 0.02%
351,003
-12,805
659
$20.1M 0.02%
468,281
-49,669
660
$20.1M 0.02%
80,095
-6,305
661
$20.1M 0.02%
153,979
-6,173
662
$20.1M 0.02%
150,888
+23,834
663
$20M 0.02%
75,256
+9,386
664
$19.9M 0.02%
396,911
+58,445
665
$19.8M 0.02%
47,573
-830
666
$19.8M 0.02%
537,758
-79,727
667
$19.8M 0.02%
235,963
-13,492
668
$19.7M 0.02%
2,794,124
+97,282
669
$19.7M 0.02%
137,330
+17,962
670
$19.7M 0.02%
259,195
-245,932
671
$19.7M 0.02%
114,397
+12,881
672
$19.6M 0.02%
165,255
+11,890
673
$19.6M 0.02%
403,827
-42,606
674
$19.6M 0.02%
1,317,704
+65,835
675
$19.5M 0.02%
539,450
+16,083
25 26
27
28 29