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
1076
$7.16M 0.01%
807,566
+116,255
1077
$7.14M 0.01%
186,002
+39,027
1078
$7.12M 0.01%
219,297
+47,066
1079
$7.12M 0.01%
103,505
+23,707
1080
$7.12M 0.01%
158,156
-17,895
1081
$7.11M 0.01%
264,569
-14,345
1082
$7.11M 0.01%
151,998
+47,537
1083
$7.11M 0.01%
145,789
+13,364
1084
$7.09M 0.01%
227,489
+28,402
1085
$7.09M 0.01%
1,699,777
-331,755
1086
$7.08M 0.01%
266,000
-265,000
1087
$7.08M 0.01%
190,650
+14,580
1088
$7.07M 0.01%
30,939
-2,133
1089
$7.03M 0.01%
116,137
+9,366
1090
$7.03M 0.01%
737,215
+340,969
1091
$7.01M 0.01%
358,709
+23,997
1092
$7M 0.01%
44,398
-1,127
1093
$7M 0.01%
82,348
-1,158
1094
$6.99M 0.01%
101,443
+30,921
1095
$6.98M 0.01%
224,786
-14,578
1096
$6.97M 0.01%
378,576
+123,958
1097
$6.96M 0.01%
2,029,795
-805,816
1098
$6.95M 0.01%
153,459
-17,619
1099
$6.95M 0.01%
274,815
+26,033
1100
$6.94M 0.01%
99,120
+30,770
42 43
44
45 46