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
676
$19.4M 0.02%
158,303
+20,348
677
$19.4M 0.02%
206,791
+2,688
678
$19.4M 0.02%
139,628
-347
679
$19.2M 0.02%
366,725
+5,107
680
$19.1M 0.02%
717,033
+19,842
681
$19.1M 0.02%
1,124,684
+48,318
682
$19M 0.02%
208,602
-18,773
683
$19M 0.02%
261,917
-116,842
684
$19M 0.02%
313,264
+76,185
685
$19M 0.02%
914,971
-10,149
686
$18.9M 0.02%
692,060
-105,087
687
$18.9M 0.02%
105,366
+5,173
688
$18.8M 0.02%
421,917
+10,597
689
$18.7M 0.02%
285,766
+25,780
690
$18.6M 0.02%
186,494
+1,412
691
$18.4M 0.02%
208,956
+12,726
692
$18.1M 0.02%
1,747,987
+23,067
693
$18M 0.02%
282,815
+89,671
694
$18M 0.02%
823,291
+398,290
695
$17.9M 0.02%
71,131
+3,048
696
$17.8M 0.02%
1,715,991
-351,798
697
$17.8M 0.02%
345,085
+8,038
698
$17.7M 0.02%
231,641
+30,948
699
$17.6M 0.02%
696,676
+2,504
700
$17.6M 0.02%
423,452
-9,871
26 27
28
29 30