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
2101
$1.36M ﹤0.01%
31,445
+10,074
2102
$1.36M ﹤0.01%
29,351
+3,637
2103
$1.36M ﹤0.01%
38,579
+17,768
2104
$1.36M ﹤0.01%
242,119
+66,301
2105
$1.35M ﹤0.01%
129,584
+22,490
2106
$1.35M ﹤0.01%
9,681
2107
$1.35M ﹤0.01%
40,760
+5,297
2108
$1.35M ﹤0.01%
62,776
+6,306
2109
$1.35M ﹤0.01%
116,203
+33,460
2110
$1.35M ﹤0.01%
66,451
+13,951
2111
$1.35M ﹤0.01%
180,126
+131,615
2112
$1.34M ﹤0.01%
420,877
+80,399
2113
$1.34M ﹤0.01%
329,536
+88,603
2114
$1.34M ﹤0.01%
105,888
+10,642
2115
$1.34M ﹤0.01%
59,032
+4,719
2116
$1.34M ﹤0.01%
49,219
+3,788
2117
$1.34M ﹤0.01%
10,414
+581
2118
$1.33M ﹤0.01%
86,677
+33,015
2119
$1.33M ﹤0.01%
180,389
-2,737
2120
$1.33M ﹤0.01%
173,312
-1,326,688
2121
$1.33M ﹤0.01%
35,616
-3,021
2122
$1.32M ﹤0.01%
6,011
+4,169
2123
$1.32M ﹤0.01%
29,068
+2,739
2124
$1.32M ﹤0.01%
287,971
+30,513
2125
$1.32M ﹤0.01%
115,036
+54,560
83 84
85
86 87