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
101
$180M 0.18%
589,803
-108,035
102
$179M 0.18%
892,026
-24,748
103
$179M 0.18%
484,882
-90,161
104
$172M 0.17%
3,036,820
+8,020
105
$167M 0.17%
2,474,000
106
$166M 0.16%
664,877
-17,315
107
$165M 0.16%
1,359,087
-33,641
108
$163M 0.16%
2,884,073
-102,680
109
$161M 0.16%
332,048
-10,934
110
$161M 0.16%
822,874
-27,447
111
$159M 0.16%
9,992,067
-1,091,085
112
$157M 0.16%
2,037,587
-515,717
113
$157M 0.15%
485,854
-4,199
114
$157M 0.15%
741,610
+24,326
115
$155M 0.15%
452,113
+31,578
116
$155M 0.15%
1,534,603
-119,151
117
$154M 0.15%
1,106,023
-61,846
118
$153M 0.15%
1,154,772
-27,219
119
$153M 0.15%
1,557,694
-301,093
120
$150M 0.15%
734,406
-53,787
121
$148M 0.15%
528,948
+7,331
122
$148M 0.15%
294,813
-7,100
123
$148M 0.15%
3,204,333
-1,258,810
124
$147M 0.15%
1,315,814
-89,885
125
$146M 0.14%
1,551,246
-39,517
3 4
5
6 7