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
951
$9.05M 0.01%
83,816
+15,570
952
$9.03M 0.01%
543,287
-16,830
953
$8.96M 0.01%
335,215
+23,571
954
$8.95M 0.01%
93,943
+9,186
955
$8.94M 0.01%
69,308
-7,045
956
$8.93M 0.01%
23,858
+3,004
957
$8.87M 0.01%
91,860
+61,071
958
$8.86M 0.01%
224,617
-46,409
959
$8.85M 0.01%
116,274
+29,391
960
$8.84M 0.01%
1,073,680
+95,717
961
$8.83M 0.01%
209,537
+113,031
962
$8.81M 0.01%
223,993
+106,193
963
$8.77M 0.01%
47,763
+8,828
964
$8.77M 0.01%
214,412
-79,496
965
$8.77M 0.01%
43,807
+4,201
966
$8.75M 0.01%
244,054
-134,648
967
$8.75M 0.01%
54,475
+12,318
968
$8.73M 0.01%
89,177
-79,633
969
$8.73M 0.01%
255,527
-1,642
970
$8.71M 0.01%
45,814
+536
971
$8.71M 0.01%
45,226
+2,490
972
$8.69M 0.01%
58,802
+5,782
973
$8.67M 0.01%
231,866
-135,083
974
$8.66M 0.01%
1,932,555
-18,068
975
$8.65M 0.01%
80,485
+18,960
37 38
39
40 41