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
1501
$3.66M ﹤0.01%
+21,354
1502
$3.64M ﹤0.01%
89,525
+24,275
1503
$3.63M ﹤0.01%
44,781
-518,618
1504
$3.63M ﹤0.01%
49,940
-18,058
1505
$3.62M ﹤0.01%
175,274
+39,226
1506
$3.62M ﹤0.01%
38,829
-9,409
1507
$3.62M ﹤0.01%
92,188
+10,158
1508
$3.62M ﹤0.01%
163,980
+22,823
1509
$3.62M ﹤0.01%
36,802
+1,556
1510
$3.6M ﹤0.01%
142,188
+3,342
1511
$3.59M ﹤0.01%
269,798
+44,505
1512
$3.58M ﹤0.01%
12,449
-17,954
1513
$3.58M ﹤0.01%
72,221
-5,568
1514
$3.57M ﹤0.01%
52,521
-68,572
1515
$3.56M ﹤0.01%
116,153
+56,406
1516
$3.55M ﹤0.01%
444,837
+22,621
1517
$3.55M ﹤0.01%
144,768
-24,204
1518
$3.52M ﹤0.01%
124,032
+7,975
1519
$3.52M ﹤0.01%
66,970
+9,362
1520
$3.52M ﹤0.01%
168,378
+8,957
1521
$3.51M ﹤0.01%
227,126
+27,889
1522
$3.5M ﹤0.01%
49,228
+5,362
1523
$3.5M ﹤0.01%
642,592
-3,466,784
1524
$3.5M ﹤0.01%
1,549,524
+335,825
1525
$3.5M ﹤0.01%
190,220
-95,731
59 60
61
62 63