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
776
$13.6M 0.01%
203,793
+75,910
777
$13.6M 0.01%
60,639
-925
778
$13.6M 0.01%
122,723
-22,942
779
$13.6M 0.01%
606,757
-384
780
$13.6M 0.01%
219,794
-22,424
781
$13.6M 0.01%
169,364
+2,387
782
$13.6M 0.01%
588,882
+52,411
783
$13.5M 0.01%
177,969
+17,915
784
$13.5M 0.01%
618,466
+44,290
785
$13.5M 0.01%
255,743
+27,959
786
$13.5M 0.01%
35,482
-7,993
787
$13.4M 0.01%
67,822
+8,204
788
$13.4M 0.01%
52,274
+5,771
789
$13.4M 0.01%
106,366
-9,725
790
$13.3M 0.01%
45,794
+1,124
791
$13.2M 0.01%
768,746
+35,918
792
$13.2M 0.01%
82,620
+28,587
793
$13.2M 0.01%
10,281
-700
794
$13.2M 0.01%
70,708
+8,624
795
$13.1M 0.01%
227,796
+56,404
796
$13.1M 0.01%
814,430
-152,876
797
$13M 0.01%
267,379
+26,043
798
$13M 0.01%
91,759
+49,635
799
$13M 0.01%
84,251
+5,552
800
$12.9M 0.01%
89,652
-5,792
30 31
32
33 34