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
2251
$1.09M ﹤0.01%
16,907
+2,596
2252
$1.08M ﹤0.01%
26,982
+7,711
2253
$1.07M ﹤0.01%
119,100
+1,405
2254
$1.07M ﹤0.01%
38,868
+8,153
2255
$1.07M ﹤0.01%
18,842
+4,359
2256
$1.07M ﹤0.01%
127,241
+21,696
2257
$1.07M ﹤0.01%
252,782
+52,700
2258
$1.06M ﹤0.01%
84,365
-7,045
2259
$1.06M ﹤0.01%
25,448
+9,399
2260
$1.06M ﹤0.01%
87,328
+27,781
2261
$1.05M ﹤0.01%
22,189
+2,033
2262
$1.05M ﹤0.01%
111,953
+48,756
2263
$1.05M ﹤0.01%
295
+38
2264
$1.05M ﹤0.01%
7,000
-7,000
2265
$1.05M ﹤0.01%
146,091
+40,646
2266
$1.05M ﹤0.01%
53,618
+8,662
2267
$1.05M ﹤0.01%
127,339
+60,206
2268
$1.04M ﹤0.01%
226,788
-296,675
2269
$1.04M ﹤0.01%
36,091
+17,460
2270
$1.04M ﹤0.01%
51,662
-11,029
2271
$1.03M ﹤0.01%
39,448
+2,386
2272
$1.03M ﹤0.01%
24,901
-268
2273
$1.03M ﹤0.01%
45,569
+5,094
2274
$1.03M ﹤0.01%
36,078
+4,141
2275
$1.03M ﹤0.01%
97,393
+9,293
89 90
91
92 93