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
1976
$1.67M ﹤0.01%
71,939
+13,392
1977
$1.67M ﹤0.01%
49,086
-14,934
1978
$1.67M ﹤0.01%
120,305
+56,388
1979
$1.67M ﹤0.01%
85,350
+12,062
1980
$1.67M ﹤0.01%
48,238
+3,197
1981
$1.67M ﹤0.01%
173,545
+26,469
1982
$1.67M ﹤0.01%
162,619
-9,786
1983
$1.67M ﹤0.01%
130,918
+28,467
1984
$1.67M ﹤0.01%
242,721
+69,737
1985
$1.66M ﹤0.01%
58,848
+5,705
1986
$1.66M ﹤0.01%
114,287
+260
1987
$1.66M ﹤0.01%
48,283
+5,870
1988
$1.65M ﹤0.01%
33,598
+9,240
1989
$1.65M ﹤0.01%
36,298
+4,008
1990
$1.65M ﹤0.01%
78,218
+3,993
1991
$1.65M ﹤0.01%
391,312
+48,229
1992
$1.65M ﹤0.01%
70,191
+35,476
1993
$1.65M ﹤0.01%
52,954
-12,872
1994
$1.65M ﹤0.01%
43,650
1995
$1.64M ﹤0.01%
40,472
+720
1996
$1.64M ﹤0.01%
24,173
+2,911
1997
$1.64M ﹤0.01%
57,193
+5,294
1998
$1.64M ﹤0.01%
240,736
+18,054
1999
$1.64M ﹤0.01%
262,329
+118,829
2000
$1.63M ﹤0.01%
382,357
-27,911
78 79
80
81 82