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
1051
$7.48M 0.01%
238,827
+21,455
1052
$7.44M 0.01%
211,430
+9,741
1053
$7.42M 0.01%
113,500
-41,806
1054
$7.42M 0.01%
691,423
-84,908
1055
$7.39M 0.01%
824,953
+86,341
1056
$7.38M 0.01%
65,687
+9,586
1057
$7.37M 0.01%
71,192
-700
1058
$7.37M 0.01%
116,351
+7,589
1059
$7.33M 0.01%
230,000
1060
$7.33M 0.01%
137,212
+5,318
1061
$7.32M 0.01%
377,657
-265,906
1062
$7.31M 0.01%
182,497
+35,045
1063
$7.29M 0.01%
132,814
-89,938
1064
$7.28M 0.01%
123,417
-12,015
1065
$7.26M 0.01%
+119,036
1066
$7.25M 0.01%
58,765
+190
1067
$7.24M 0.01%
1,355,547
+118,087
1068
$7.23M 0.01%
774,191
-95,846
1069
$7.22M 0.01%
224,224
-64,621
1070
$7.21M 0.01%
21,161
+3,272
1071
$7.2M 0.01%
9,596,232
1072
$7.19M 0.01%
95,718
-201,320
1073
$7.18M 0.01%
62,875
+11,004
1074
$7.18M 0.01%
140,837
+20,009
1075
$7.16M 0.01%
582,598
+79,116
41 42
43
44 45