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
801
$12.9M 0.01%
149,083
+140,457
802
$12.9M 0.01%
515,990
+47,670
803
$12.8M 0.01%
205,112
-5,826
804
$12.8M 0.01%
1,138,041
+117,160
805
$12.8M 0.01%
23,570
+4,159
806
$12.7M 0.01%
203,931
+57,139
807
$12.7M 0.01%
57,628
+17,656
808
$12.7M 0.01%
1,699,891
+117,518
809
$12.7M 0.01%
122,086
+22,120
810
$12.7M 0.01%
122,878
+12,415
811
$12.7M 0.01%
326,842
-56,910
812
$12.6M 0.01%
852,296
+192,183
813
$12.6M 0.01%
336,500
+59,704
814
$12.6M 0.01%
285,436
+32,995
815
$12.5M 0.01%
284,123
+61,586
816
$12.5M 0.01%
132,319
-20,368
817
$12.5M 0.01%
292,543
+62,261
818
$12.5M 0.01%
601,708
+97,192
819
$12.5M 0.01%
554,550
+27,783
820
$12.4M 0.01%
78,899
+20,121
821
$12.4M 0.01%
133,882
-35,396
822
$12.4M 0.01%
374,353
+324,769
823
$12.4M 0.01%
382,761
-32,307
824
$12.3M 0.01%
1,672,483
+132,271
825
$12.3M 0.01%
128,128
-45,706
31 32
33
34 35