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
726
$16.3M 0.02%
47,421
+3,928
727
$16.3M 0.02%
216,476
-51,826
728
$16.2M 0.02%
36,716
-10,636
729
$16.2M 0.02%
269,854
+4,444
730
$16.1M 0.02%
81,684
+5,606
731
$16M 0.02%
363,638
+47,755
732
$15.8M 0.02%
465,039
+41,653
733
$15.8M 0.02%
395,112
-166,445
734
$15.6M 0.02%
147,625
+7,997
735
$15.6M 0.02%
343,256
-324,600
736
$15.5M 0.02%
73,927
+7,080
737
$15.4M 0.02%
385,627
-102,592
738
$15.4M 0.02%
158,929
+11,528
739
$15.4M 0.02%
204,426
-3,949
740
$15.3M 0.02%
55,200
741
$15.2M 0.02%
419,082
+65,449
742
$15.2M 0.02%
272,870
-324
743
$15.1M 0.02%
234,411
+62,156
744
$15.1M 0.01%
571,578
+10,678
745
$14.9M 0.01%
452,689
+124,575
746
$14.9M 0.01%
140,839
-17,792
747
$14.9M 0.01%
135,199
-5,473
748
$14.9M 0.01%
204,185
-9,872
749
$14.7M 0.01%
308,586
+36,093
750
$14.7M 0.01%
219,538
-1,123
28 29
30
31 32