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
1001
$8.21M 0.01%
886,493
-70,182
1002
$8.18M 0.01%
125,660
-18,101
1003
$8.18M 0.01%
327,118
+67,145
1004
$8.17M 0.01%
226,619
+48,436
1005
$8.16M 0.01%
217,426
+10,593
1006
$8.15M 0.01%
154,785
+9,198
1007
$8.11M 0.01%
158,572
-16,298
1008
$8.1M 0.01%
199,230
-9,768
1009
$8.1M 0.01%
83,793
-50,296
1010
$8.1M 0.01%
319,974
+157,058
1011
$8.09M 0.01%
78,640
+6,420
1012
$8.09M 0.01%
825,082
+64,722
1013
$8.05M 0.01%
501,729
+121,933
1014
$8.05M 0.01%
86,389
+10,918
1015
$8.05M 0.01%
266,375
-5,055
1016
$8.04M 0.01%
61,902
+15,735
1017
$8.03M 0.01%
140,755
+7,769
1018
$8.02M 0.01%
43,735
+4,574
1019
$8M 0.01%
141,689
+61,051
1020
$7.98M 0.01%
25,652
+172
1021
$7.97M 0.01%
222,075
+31,303
1022
$7.97M 0.01%
95,246
+6,747
1023
$7.97M 0.01%
198,636
-16,351
1024
$7.95M 0.01%
33,107
+3,588
1025
$7.94M 0.01%
112,937
+17,094
39 40
41
42 43