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
201
$100M 0.1%
859,199
+46,280
202
$100M 0.1%
351,396
+2,303
203
$99.7M 0.1%
885,437
+102,799
204
$99.4M 0.1%
544,775
-96,159
205
$98M 0.1%
229,385
+3,700
206
$98M 0.1%
1,410,928
+150,250
207
$97.4M 0.1%
1,206,229
+1,115
208
$96.9M 0.1%
883,174
-79,060
209
$96.3M 0.1%
328,297
-86,537
210
$96.2M 0.1%
316,892
-49,327
211
$95.7M 0.09%
738,185
-71,829
212
$95.5M 0.09%
745,375
-13,532
213
$95.4M 0.09%
1,055,429
+7,709
214
$95.2M 0.09%
783,497
+78,700
215
$94.2M 0.09%
2,207,919
-153,862
216
$93.9M 0.09%
1,635,594
-13,817
217
$93.6M 0.09%
551,057
-128,829
218
$92.8M 0.09%
736,549
-18,080
219
$92.4M 0.09%
1,451,310
-28,845
220
$92.3M 0.09%
884,809
+296,190
221
$92.2M 0.09%
116,878
+4,979
222
$91.9M 0.09%
370,862
-21,677
223
$91.5M 0.09%
465,865
-159,156
224
$91.2M 0.09%
280,785
-5,571
225
$90.7M 0.09%
14,284
+7,130
7 8
9
10 11