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
2126
$1.32M ﹤0.01%
30,000
2127
$1.31M ﹤0.01%
15,866
+3,376
2128
$1.31M ﹤0.01%
18,304
+4,612
2129
$1.31M ﹤0.01%
+69,018
2130
$1.31M ﹤0.01%
346,863
+115,578
2131
$1.3M ﹤0.01%
105,284
+18,635
2132
$1.3M ﹤0.01%
314,485
+64,081
2133
$1.3M ﹤0.01%
30,542
-5,105
2134
$1.3M ﹤0.01%
27,245
+10,923
2135
$1.29M ﹤0.01%
97,807
+15,937
2136
$1.29M ﹤0.01%
192,562
+23,959
2137
$1.28M ﹤0.01%
26,929
+3,589
2138
$1.27M ﹤0.01%
16,691
+2,756
2139
$1.27M ﹤0.01%
263,574
+28,692
2140
$1.27M ﹤0.01%
815,753
+82,890
2141
$1.27M ﹤0.01%
+31,960
2142
$1.27M ﹤0.01%
28,042
+2,506
2143
$1.27M ﹤0.01%
20,293
+2,488
2144
$1.27M ﹤0.01%
251,340
+17,632
2145
$1.27M ﹤0.01%
60,574
+17,393
2146
$1.27M ﹤0.01%
142,197
+42,833
2147
$1.26M ﹤0.01%
11,171
-182
2148
$1.26M ﹤0.01%
53,413
+1,377
2149
$1.26M ﹤0.01%
20,013
+2,951
2150
$1.26M ﹤0.01%
64,443
+15,437
84 85
86
87 88