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
1
$4.88B 4.82%
14,323,250
-1,031,970
2
$4.13B 4.08%
21,287,129
-1,093,788
3
$2.09B 2.06%
102,867,647
-1,431,078
4
$2.07B 2.04%
48,901,090
-2,369,830
5
$1.8B 1.78%
13,786,485
+22,197
6
$1.51B 1.49%
12,575,485
-517,738
7
$1.42B 1.41%
5,443,282
+156,658
8
$1.4B 1.39%
11,585,529
-531,248
9
$1.27B 1.26%
2,645,318
-101,140
10
$1.16B 1.14%
14,067,609
+14,899
11
$1.14B 1.13%
6,906,574
-182,055
12
$979M 0.97%
4,124,040
-137,696
13
$850M 0.84%
2,962,233
-260,428
14
$828M 0.82%
1,856,938
-66,715
15
$825M 0.82%
7,152,775
-463,607
16
$774M 0.77%
1,901,359
-8,722
17
$770M 0.76%
5,071,627
-439,960
18
$765M 0.76%
1,631,327
-44,663
19
$727M 0.72%
5,000,635
-1,132,019
20
$673M 0.67%
2,167,998
-89,336
21
$643M 0.64%
1,635,281
-42,412
22
$634M 0.63%
10,531,871
-994,469
23
$562M 0.56%
1,883,931
+22,221
24
$553M 0.55%
6,372,880
-131,020
25
$545M 0.54%
2,941,528
-160,668
1
2 3 4 5