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
1401
$4.3M ﹤0.01%
36,153
+3,950
1402
$4.29M ﹤0.01%
60,000
+3,367
1403
$4.29M ﹤0.01%
378,825
+53,095
1404
$4.28M ﹤0.01%
91,191
+15,287
1405
$4.27M ﹤0.01%
186,836
+43,678
1406
$4.27M ﹤0.01%
102,744
-45,673
1407
$4.27M ﹤0.01%
154,294
+2,270
1408
$4.26M ﹤0.01%
41,641
+6,111
1409
$4.25M ﹤0.01%
82,166
+14,927
1410
$4.23M ﹤0.01%
308,670
-36,052
1411
$4.22M ﹤0.01%
33,920
-10,053
1412
$4.21M ﹤0.01%
361,783
+125,508
1413
$4.21M ﹤0.01%
120,760
-45,260
1414
$4.19M ﹤0.01%
48,108
+23,525
1415
$4.19M ﹤0.01%
813,708
+130,202
1416
$4.19M ﹤0.01%
68,984
-33,652
1417
$4.18M ﹤0.01%
65,267
+21,609
1418
$4.18M ﹤0.01%
174,664
-30,148
1419
$4.18M ﹤0.01%
65,760
+8,960
1420
$4.18M ﹤0.01%
539,287
+29,012
1421
$4.18M ﹤0.01%
142,030
+24,391
1422
$4.15M ﹤0.01%
108,400
+18,366
1423
$4.15M ﹤0.01%
40,343
-32,143
1424
$4.14M ﹤0.01%
71,496
+10,555
1425
$4.14M ﹤0.01%
88,437
+15,858
55 56
57
58 59