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
2301
$988K ﹤0.01%
33,488
+13,675
2302
$986K ﹤0.01%
54,063
+12,677
2303
$981K ﹤0.01%
94,644
+28,352
2304
$977K ﹤0.01%
7,697
+6,066
2305
$975K ﹤0.01%
24,200
-800
2306
$973K ﹤0.01%
17,466
+1,022
2307
$972K ﹤0.01%
66,006
+7,969
2308
$972K ﹤0.01%
49,428
+25,507
2309
$971K ﹤0.01%
42,442
+3,115
2310
$970K ﹤0.01%
21,164
+2,871
2311
$967K ﹤0.01%
25,659
+14,482
2312
$964K ﹤0.01%
42,087
-5,303
2313
$964K ﹤0.01%
54,714
+12,255
2314
$960K ﹤0.01%
83,804
+18,299
2315
$960K ﹤0.01%
58,187
+11,127
2316
$957K ﹤0.01%
325,416
+54,812
2317
$956K ﹤0.01%
31,863
-14,016
2318
$953K ﹤0.01%
141,571
+40,010
2319
$952K ﹤0.01%
5,560
+346
2320
$952K ﹤0.01%
48,670
+12,852
2321
$952K ﹤0.01%
+49,858
2322
$952K ﹤0.01%
25,702
-1,792
2323
$949K ﹤0.01%
402,242
+10,870
2324
$947K ﹤0.01%
15,320
+2,590
2325
$946K ﹤0.01%
7,807
+648
91 92
93
94 95