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
151
$129M 0.13%
1,527,490
-15,256
152
$129M 0.13%
98,098
+784
153
$129M 0.13%
2,617,149
-17,437
154
$128M 0.13%
1,845,586
-125,277
155
$127M 0.13%
1,680,720
-62,854
156
$127M 0.13%
644,881
+264,712
157
$126M 0.13%
388,892
+27,228
158
$126M 0.12%
380,226
-112,324
159
$125M 0.12%
1,101,240
+82,976
160
$125M 0.12%
945,672
-74,020
161
$123M 0.12%
1,356,813
+28,758
162
$122M 0.12%
660,465
-176,798
163
$122M 0.12%
9,109,799
+6,410,009
164
$121M 0.12%
168,760
-1,006
165
$120M 0.12%
1,436,416
-396,889
166
$120M 0.12%
454,363
+8,642
167
$119M 0.12%
1,421,359
+443,086
168
$119M 0.12%
2,792,718
-249,842
169
$118M 0.12%
681,957
+22,068
170
$118M 0.12%
622,976
+5,854
171
$117M 0.12%
145,174
-12,074
172
$117M 0.12%
816,790
+128,600
173
$117M 0.12%
2,960,324
-71,725
174
$115M 0.11%
470,433
-27,740
175
$115M 0.11%
509,642
-36,264
5 6
7
8 9