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
2526
$932K ﹤0.01%
16,552
-6,531
2527
$932K ﹤0.01%
86,741
+16,842
2528
$929K ﹤0.01%
7,562
+2,759
2529
$928K ﹤0.01%
51,251
-34,780
2530
$925K ﹤0.01%
42,322
-88,990
2531
$925K ﹤0.01%
23,494
-7,146
2532
$924K ﹤0.01%
42,482
-6,742
2533
$921K ﹤0.01%
98,573
+4,906
2534
$920K ﹤0.01%
30,775
+9,336
2535
$920K ﹤0.01%
28,738
-7,398
2536
$917K ﹤0.01%
23,965
+1,856
2537
$916K ﹤0.01%
24,096
+1,393
2538
$914K ﹤0.01%
13,629
-1,550
2539
$910K ﹤0.01%
5,834
+2,604
2540
$909K ﹤0.01%
32,370
-32,187
2541
$909K ﹤0.01%
+90,953
2542
$908K ﹤0.01%
164,658
-13,783
2543
$908K ﹤0.01%
26,945
-3,767
2544
$907K ﹤0.01%
129,291
-290,897
2545
$905K ﹤0.01%
136,019
-63,011
2546
$901K ﹤0.01%
150,047
-44,400
2547
$901K ﹤0.01%
24,756
-6,334
2548
$900K ﹤0.01%
74,817
-158,489
2549
$900K ﹤0.01%
+90,000
2550
$899K ﹤0.01%
34,283
-9,840
100 101
102
103 104