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
876
$10.7M 0.01%
77,126
+13,022
877
$10.7M 0.01%
773,432
-315,390
878
$10.7M 0.01%
94,918
-1,036
879
$10.6M 0.01%
633,519
-39,191
880
$10.6M 0.01%
686,649
+8,717
881
$10.6M 0.01%
133,471
+18,307
882
$10.6M 0.01%
91,621
+4,923
883
$10.5M 0.01%
169,640
+33,735
884
$10.5M 0.01%
360,340
+34,122
885
$10.5M 0.01%
125,393
+9,350
886
$10.5M 0.01%
121,861
+10,481
887
$10.5M 0.01%
411,639
+61,424
888
$10.5M 0.01%
27,398
-3,071
889
$10.4M 0.01%
405,845
-51,640
890
$10.3M 0.01%
90,802
-17,056
891
$10.3M 0.01%
1,020,953
+2,979
892
$10.3M 0.01%
163,352
-69,757
893
$10.3M 0.01%
126,859
+12,318
894
$10.3M 0.01%
446,947
+13,775
895
$10.3M 0.01%
137,225
-68,654
896
$10.3M 0.01%
189,305
+20,574
897
$10.2M 0.01%
541,009
+47,142
898
$10.2M 0.01%
526,002
+46,715
899
$10.2M 0.01%
72,514
-20,897
900
$10.2M 0.01%
169,223
+16,786
34 35
36
37 38