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
$135B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$1B
3
+$512M
4
DBX icon
Dropbox
DBX
+$343M
5
FERG icon
Ferguson
FERG
+$258M

Top Sells

1
+$1.09B
2
+$771M
3
+$764M
4
AAPL icon
Apple
AAPL
+$745M
5
MSFT icon
Microsoft
MSFT
+$532M

Sector Composition

1 Technology 19.66%
2 Healthcare 15.26%
3 Consumer Discretionary 12.76%
4 Financials 11.57%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.02M ﹤0.01%
38,982
-8,544
2477
$1.02M ﹤0.01%
277
+32
2478
$1.02M ﹤0.01%
79,187
-1,954
2479
$1.02M ﹤0.01%
56,037
-8,263
2480
$1.01M ﹤0.01%
45,478
-20,335
2481
$1.01M ﹤0.01%
29,314
-21,909
2482
$1.01M ﹤0.01%
9,726
-812
2483
$1.01M ﹤0.01%
49,509
-14,249
2484
$1.01M ﹤0.01%
60,680
-9,322
2485
$1.01M ﹤0.01%
48,954
-18,838
2486
$1M ﹤0.01%
66,886
-21,579
2487
$1M ﹤0.01%
12,953
-4,062
2488
$1M ﹤0.01%
+100,000
2489
$999K ﹤0.01%
27,133
-3,801
2490
$996K ﹤0.01%
104,916
-40,985
2491
$996K ﹤0.01%
48,834
-13,685
2492
$993K ﹤0.01%
13,489
-22,264
2493
$993K ﹤0.01%
18,237
-5,841
2494
$993K ﹤0.01%
23,037
-18,154
2495
$992K ﹤0.01%
35,661
-41,535
2496
$990K ﹤0.01%
65,838
+4,866
2497
$987K ﹤0.01%
32,772
+12,228
2498
$987K ﹤0.01%
2,396
-3,430
2499
$987K ﹤0.01%
58,253
-5,547
2500
$987K ﹤0.01%
68,580
-17,797
98 99
100
101 102