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
2051
$1.49M ﹤0.01%
128,051
+10,076
2052
$1.49M ﹤0.01%
118,569
+37,107
2053
$1.49M ﹤0.01%
50,935
+6,385
2054
$1.48M ﹤0.01%
36,069
+12,326
2055
$1.48M ﹤0.01%
53,943
+18,343
2056
$1.47M ﹤0.01%
34,038
+10,541
2057
$1.47M ﹤0.01%
399,188
+165,775
2058
$1.47M ﹤0.01%
117,673
+6,326
2059
$1.47M ﹤0.01%
179,997
+61,966
2060
$1.46M ﹤0.01%
35,968
+2,032
2061
$1.46M ﹤0.01%
245,270
2062
$1.46M ﹤0.01%
33,764
+6,676
2063
$1.45M ﹤0.01%
223,184
+92,564
2064
$1.45M ﹤0.01%
363,925
+111,529
2065
$1.45M ﹤0.01%
116,348
+4,158
2066
$1.45M ﹤0.01%
18,400
2067
$1.44M ﹤0.01%
47,093
+11,550
2068
$1.44M ﹤0.01%
21,277
+115
2069
$1.44M ﹤0.01%
24,826
+2,427
2070
$1.44M ﹤0.01%
129,296
+24,936
2071
$1.43M ﹤0.01%
45,661
+10,727
2072
$1.43M ﹤0.01%
175,686
+65,983
2073
$1.43M ﹤0.01%
44,008
-6,510
2074
$1.43M ﹤0.01%
67,310
+16,459
2075
$1.43M ﹤0.01%
172,553
+34,217
81 82
83
84 85