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
751
$14.7M 0.01%
87,624
-19,991
752
$14.7M 0.01%
548,572
+3,167
753
$14.6M 0.01%
337,255
+32,346
754
$14.6M 0.01%
647,358
755
$14.6M 0.01%
154,667
+5,736
756
$14.6M 0.01%
126,891
+6,474
757
$14.5M 0.01%
339,894
-31,492
758
$14.5M 0.01%
373,718
+5,898
759
$14.5M 0.01%
284,563
-11,438
760
$14.5M 0.01%
393,167
+138,408
761
$14.4M 0.01%
78,938
+9,804
762
$14.3M 0.01%
193,931
+115,532
763
$14.3M 0.01%
780,160
-180,470
764
$14.3M 0.01%
104,145
-106,258
765
$14.1M 0.01%
196,317
-25,065
766
$14.1M 0.01%
847,661
+391,831
767
$14.1M 0.01%
81,164
-9,915
768
$14M 0.01%
2,931,437
-1,127,808
769
$14M 0.01%
105,557
-9,555
770
$13.9M 0.01%
411,028
+156,092
771
$13.8M 0.01%
165,018
+213
772
$13.8M 0.01%
345,186
-14,126
773
$13.8M 0.01%
347,586
+125,008
774
$13.8M 0.01%
155,693
+3,179
775
$13.7M 0.01%
209,293
+22,996
29 30
31
32 33