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
826
$12.3M 0.01%
456,155
+20,410
827
$12.3M 0.01%
842,666
+133,720
828
$12.3M 0.01%
345,876
+6,638
829
$12.3M 0.01%
141,427
+18,200
830
$12.2M 0.01%
1,037,375
-81,391
831
$12.2M 0.01%
119,679
-38,561
832
$12.2M 0.01%
69,918
-20,008
833
$12.2M 0.01%
558,634
-109,043
834
$12.1M 0.01%
337,149
-138,544
835
$12.1M 0.01%
522,000
836
$11.9M 0.01%
83,509
-4,855
837
$11.9M 0.01%
189,284
+11,252
838
$11.9M 0.01%
541,868
+31,888
839
$11.8M 0.01%
82,441
-4,445
840
$11.8M 0.01%
845,708
+42,117
841
$11.7M 0.01%
344,191
-2,138
842
$11.7M 0.01%
98,610
+11,941
843
$11.6M 0.01%
62,998
+5,206
844
$11.6M 0.01%
274,229
+44,720
845
$11.6M 0.01%
460,375
+41,179
846
$11.6M 0.01%
1,398,953
+272,962
847
$11.6M 0.01%
1,204,869
-240,750
848
$11.5M 0.01%
885,773
-120,355
849
$11.5M 0.01%
375,004
+104,007
850
$11.4M 0.01%
584,959
+49,746
32 33
34
35 36