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
1526
$3.5M ﹤0.01%
117,500
+20,887
1527
$3.49M ﹤0.01%
154,114
-15,613
1528
$3.48M ﹤0.01%
234,912
-9,213
1529
$3.47M ﹤0.01%
115,608
+4,709
1530
$3.47M ﹤0.01%
58,427
+14,197
1531
$3.47M ﹤0.01%
161,327
-15
1532
$3.46M ﹤0.01%
215,359
+31,528
1533
$3.45M ﹤0.01%
135,000
1534
$3.45M ﹤0.01%
67,469
-20,908
1535
$3.44M ﹤0.01%
194,865
+20,650
1536
$3.44M ﹤0.01%
76,138
+18,719
1537
$3.43M ﹤0.01%
106,240
-3,574
1538
$3.42M ﹤0.01%
120,765
+18,334
1539
$3.42M ﹤0.01%
61,039
+5,894
1540
$3.4M ﹤0.01%
60,118
+3,478
1541
$3.4M ﹤0.01%
64,392
+19,822
1542
$3.4M ﹤0.01%
320,291
-13,082
1543
$3.39M ﹤0.01%
107,144
+27,994
1544
$3.39M ﹤0.01%
165,670
-229
1545
$3.37M ﹤0.01%
39,479
-8,406
1546
$3.35M ﹤0.01%
66,576
+5,193
1547
$3.34M ﹤0.01%
934,221
+13,863
1548
$3.34M ﹤0.01%
25,031
+1,413
1549
$3.34M ﹤0.01%
41,326
+2,746
1550
$3.34M ﹤0.01%
185,186
+23,669
60 61
62
63 64