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
51
$334M 0.33%
8,992,851
-82,429
52
$330M 0.33%
1,842,174
-158,051
53
$326M 0.32%
2,866,237
+329,121
54
$326M 0.32%
+178,788
55
$325M 0.32%
603,918
-17,518
56
$303M 0.3%
886,774
-186,311
57
$299M 0.3%
252,090
+57,998
58
$295M 0.29%
2,482,240
-183,046
59
$293M 0.29%
423,665
-30,033
60
$290M 0.29%
1,307,164
-111,883
61
$290M 0.29%
2,660,931
+7,758
62
$289M 0.29%
10,069,997
-482,928
63
$287M 0.28%
6,505,000
-606,920
64
$285M 0.28%
507,040
+40,699
65
$272M 0.27%
2,217,475
-271,771
66
$271M 0.27%
3,656,828
-189,512
67
$268M 0.27%
3,480,072
-742
68
$259M 0.26%
2,016,411
-284,342
69
$255M 0.25%
1,357,739
+186,655
70
$255M 0.25%
1,245,402
-248,230
71
$252M 0.25%
93,463
+16,645
72
$249M 0.25%
1,447,313
-120,261
73
$249M 0.25%
2,914,361
-52,821
74
$248M 0.25%
1,715,536
-210,503
75
$246M 0.24%
1,420,952
+176,669
1 2
3
4 5