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
1651
$2.8M ﹤0.01%
106,369
-100,631
1652
$2.79M ﹤0.01%
46,379
-3,739
1653
$2.79M ﹤0.01%
104,100
+13,080
1654
$2.79M ﹤0.01%
224,614
+6,739
1655
$2.78M ﹤0.01%
215,126
+24,055
1656
$2.78M ﹤0.01%
550,000
-400,000
1657
$2.77M ﹤0.01%
345,736
+61,013
1658
$2.77M ﹤0.01%
269,405
+51,881
1659
$2.77M ﹤0.01%
86,827
+6,155
1660
$2.76M ﹤0.01%
38,696
+15,875
1661
$2.76M ﹤0.01%
243,990
+38,260
1662
$2.76M ﹤0.01%
65,343
+4,172
1663
$2.75M ﹤0.01%
105,956
+5,344
1664
$2.75M ﹤0.01%
123,395
-24,292
1665
$2.74M ﹤0.01%
96,051
+39,087
1666
$2.74M ﹤0.01%
48,795
+8,302
1667
$2.74M ﹤0.01%
189,274
-59,602
1668
$2.74M ﹤0.01%
63,894
-1,366
1669
$2.73M ﹤0.01%
59,212
+2,872
1670
$2.73M ﹤0.01%
110,674
+13,090
1671
$2.73M ﹤0.01%
274,532
+92,902
1672
$2.72M ﹤0.01%
28,415
+1,476
1673
$2.71M ﹤0.01%
75,812
+8,645
1674
$2.71M ﹤0.01%
134,330
+6,607
1675
$2.7M ﹤0.01%
165,543
+7,511
65 66
67
68 69