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
926
$9.62M 0.01%
153,183
+21,926
927
$9.62M 0.01%
49,039
+2,285
928
$9.58M 0.01%
214,744
-86,936
929
$9.57M 0.01%
243,128
-4,528
930
$9.56M 0.01%
149,494
-15,764
931
$9.56M 0.01%
120,889
+25,870
932
$9.53M 0.01%
68,774
-35,605
933
$9.44M 0.01%
296,111
+7,346
934
$9.43M 0.01%
139,297
+14,811
935
$9.39M 0.01%
94,646
+13,724
936
$9.39M 0.01%
42,257
-20,876
937
$9.33M 0.01%
92,859
-6,530
938
$9.31M 0.01%
259,353
+10,798
939
$9.3M 0.01%
142,890
+16,125
940
$9.26M 0.01%
135,257
-67,689
941
$9.26M 0.01%
108,925
-71,097
942
$9.21M 0.01%
52,980
+3,035
943
$9.19M 0.01%
471,356
-14,826
944
$9.19M 0.01%
269,696
+7,327
945
$9.17M 0.01%
653,085
-31,468
946
$9.14M 0.01%
95,207
+13,312
947
$9.13M 0.01%
408,589
+12,531
948
$9.11M 0.01%
476,124
-39,700
949
$9.1M 0.01%
161,088
+12,134
950
$9.09M 0.01%
61,593
+4,381
36 37
38
39 40