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
76
$246M 0.24%
999,183
+10,651
77
$243M 0.24%
5,704,501
-400,501
78
$243M 0.24%
1,074,926
-59,008
79
$243M 0.24%
2,860,559
-58,153
80
$237M 0.23%
302,377
+8,902
81
$235M 0.23%
1,255,390
-9,766
82
$232M 0.23%
1,054,969
-5,579
83
$232M 0.23%
505,814
-7,422
84
$225M 0.22%
505,471
-30,948
85
$224M 0.22%
1,287,924
-147,794
86
$222M 0.22%
1,143,421
-74,713
87
$216M 0.21%
3,480,240
-76,040
88
$212M 0.21%
2,422,539
+133,769
89
$212M 0.21%
2,219,630
-10,316
90
$208M 0.21%
513,748
-198,571
91
$205M 0.2%
989,125
-121,064
92
$205M 0.2%
471,667
+68,894
93
$204M 0.2%
868,539
-14,923
94
$204M 0.2%
2,286,645
+306,456
95
$201M 0.2%
1,571,538
-188,860
96
$189M 0.19%
1,777,278
-105,153
97
$185M 0.18%
2,100,630
+38,275
98
$185M 0.18%
617,384
-33,053
99
$181M 0.18%
5,318,451
-2,607,883
100
$181M 0.18%
2,391,747
-262,532
2 3
4
5 6