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
1301
$5.05M 0.01%
273,885
+33,076
1302
$5.05M 0.01%
139,436
-1,002
1303
$5.04M 0.01%
37,092
+645
1304
$5.04M 0.01%
115,665
+13,043
1305
$5.04M 0.01%
78,639
+3,339
1306
$5.03M 0.01%
112,132
+36,867
1307
$5.02M 0.01%
577,393
-346,099
1308
$5.02M 0.01%
54,650
1309
$5.02M 0.01%
114,962
+15,140
1310
$5M ﹤0.01%
49,808
+3,801
1311
$5M ﹤0.01%
1,729,089
+171,425
1312
$5M ﹤0.01%
36,512
+7,072
1313
$4.99M ﹤0.01%
57,401
+6,521
1314
$4.99M ﹤0.01%
371,852
-17,863
1315
$4.99M ﹤0.01%
902,275
+238,126
1316
$4.99M ﹤0.01%
9,820
+795
1317
$4.98M ﹤0.01%
57,340
+10,954
1318
$4.98M ﹤0.01%
344,862
-173,343
1319
$4.98M ﹤0.01%
135,089
+54,707
1320
$4.96M ﹤0.01%
48,302
+7,402
1321
$4.96M ﹤0.01%
96,641
+2,239
1322
$4.94M ﹤0.01%
41,427
-2,080
1323
$4.94M ﹤0.01%
734,128
+4,728
1324
$4.92M ﹤0.01%
71,061
+1,104
1325
$4.92M ﹤0.01%
65,010
+1,952
51 52
53
54 55