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
176
$114M 0.11%
742,753
-188,658
177
$114M 0.11%
483,364
-40,913
178
$113M 0.11%
588,278
-241,190
179
$113M 0.11%
1,694,099
+64,440
180
$113M 0.11%
790,600
-25,697
181
$111M 0.11%
1,528,431
-238,405
182
$111M 0.11%
490,565
+123,042
183
$110M 0.11%
556,805
-36,852
184
$110M 0.11%
1,510,920
-150,146
185
$108M 0.11%
1,989,637
-69,854
186
$107M 0.11%
291,671
-17,886
187
$107M 0.11%
515,858
-115,969
188
$107M 0.11%
637,951
+159,607
189
$107M 0.11%
771,650
-52,148
190
$104M 0.1%
1,120,980
+14,841
191
$104M 0.1%
2,276,094
+538,034
192
$103M 0.1%
1,351,373
+658,399
193
$102M 0.1%
531,851
+33,584
194
$102M 0.1%
40,987
+11,094
195
$101M 0.1%
2,346,295
-196,662
196
$101M 0.1%
267,363
+19,389
197
$101M 0.1%
839,665
+296,675
198
$101M 0.1%
2,013,573
-236,063
199
$100M 0.1%
2,021,041
-1,185,620
200
$100M 0.1%
966,928
-312,502
6 7
8
9 10