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
701
$17.6M 0.02%
1,093,682
-377,669
702
$17.6M 0.02%
180,397
+2,480
703
$17.5M 0.02%
244,277
+5,080
704
$17.3M 0.02%
110,069
-1,702
705
$17.3M 0.02%
268,966
+60,011
706
$17.2M 0.02%
179,620
+122,314
707
$17.2M 0.02%
157,154
+26,149
708
$17.1M 0.02%
869,201
-38,195
709
$17.1M 0.02%
288,546
-116,448
710
$17.1M 0.02%
95,865
-9,027
711
$17.1M 0.02%
137,911
-9,223
712
$17.1M 0.02%
167,983
+62,079
713
$17M 0.02%
70,276
-5,258
714
$16.9M 0.02%
64,822
-4,716
715
$16.9M 0.02%
625,201
-275,901
716
$16.9M 0.02%
260,323
-69,569
717
$16.8M 0.02%
311,284
-102,170
718
$16.7M 0.02%
1,242,831
-583,675
719
$16.6M 0.02%
111,822
+27,755
720
$16.6M 0.02%
204,852
+3,651
721
$16.6M 0.02%
152,511
+2,976
722
$16.6M 0.02%
559,827
-1,301
723
$16.4M 0.02%
201,034
-8,304
724
$16.4M 0.02%
72,088
+715
725
$16.4M 0.02%
562,138
-15,222
27 28
29
30 31