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
126
$144M 0.14%
414,739
+1,729
127
$144M 0.14%
2,714,526
-208,997
128
$143M 0.14%
2,051,425
+11,350
129
$142M 0.14%
2,211,980
-416,080
130
$142M 0.14%
1,254,345
-133,072
131
$141M 0.14%
1,844,693
+54,876
132
$141M 0.14%
344,160
+92,113
133
$141M 0.14%
401,724
-162,366
134
$141M 0.14%
1,117,477
+291,545
135
$140M 0.14%
313,779
+10,059
136
$140M 0.14%
396,408
+15,897
137
$140M 0.14%
748,299
-17,068
138
$139M 0.14%
1,405,525
+11,704
139
$139M 0.14%
677,712
+53,200
140
$136M 0.13%
512,915
-4,295
141
$136M 0.13%
392,705
+68,670
142
$135M 0.13%
3,637,679
-41,525
143
$135M 0.13%
596,305
-120,833
144
$133M 0.13%
1,363,354
-99,646
145
$133M 0.13%
2,059,863
-72,603
146
$131M 0.13%
2,075,158
-188,433
147
$130M 0.13%
7,430,373
-4,924,153
148
$130M 0.13%
2,169,058
+269,712
149
$129M 0.13%
878,164
+136,796
150
$129M 0.13%
1,425,035
-89,322
4 5
6
7 8