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
2501
$986K ﹤0.01%
69,848
-17,614
2502
$985K ﹤0.01%
35,991
-11,294
2503
$984K ﹤0.01%
82,269
-32,105
2504
$979K ﹤0.01%
32,315
-15,176
2505
$977K ﹤0.01%
34,103
-8,512
2506
$976K ﹤0.01%
22,526
-252,080
2507
$973K ﹤0.01%
21,968
-118
2508
$972K ﹤0.01%
26,910
-4,199
2509
$972K ﹤0.01%
60,735
-27,783
2510
$966K ﹤0.01%
23,171
-18,713
2511
$958K ﹤0.01%
13,175
-6,342
2512
$952K ﹤0.01%
19,852
-1,038
2513
$950K ﹤0.01%
117,591
-66,457
2514
$948K ﹤0.01%
53,642
+2,734
2515
$948K ﹤0.01%
31,104
-2,178
2516
$947K ﹤0.01%
6,216
-1,258
2517
$947K ﹤0.01%
14,212
-5,207
2518
$946K ﹤0.01%
88,764
-17,785
2519
$945K ﹤0.01%
5,991
-8,271
2520
$942K ﹤0.01%
36,760
-6,611
2521
$941K ﹤0.01%
19,051
+1,213
2522
$937K ﹤0.01%
31,104
-3,820
2523
$937K ﹤0.01%
1,461
-553
2524
$934K ﹤0.01%
25,120
-24,551
2525
$933K ﹤0.01%
20,385
-2,384
99 100
101
102 103