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
2576
$852K ﹤0.01%
27,534
-10,618
2577
$850K ﹤0.01%
8,440
-4,848
2578
$849K ﹤0.01%
15,919
+2,964
2579
$847K ﹤0.01%
109,396
-253,727
2580
$846K ﹤0.01%
12,944
-7,991
2581
$846K ﹤0.01%
26,934
-649
2582
$844K ﹤0.01%
+17,592
2583
$844K ﹤0.01%
10,106
-6,144
2584
$839K ﹤0.01%
114,993
+46,635
2585
$836K ﹤0.01%
+2,804
2586
$834K ﹤0.01%
17,544
-6,880
2587
$833K ﹤0.01%
17,818
+11,092
2588
$832K ﹤0.01%
7,675
-271,195
2589
$829K ﹤0.01%
22,279
+85
2590
$828K ﹤0.01%
16,231
-8,796
2591
$824K ﹤0.01%
85,757
-18,736
2592
$820K ﹤0.01%
15,600
-1,522
2593
$818K ﹤0.01%
8,014
-3,302
2594
$818K ﹤0.01%
44,453
-19,448
2595
$816K ﹤0.01%
1,721
+1,244
2596
$812K ﹤0.01%
17,499
-2,652
2597
$808K ﹤0.01%
24,942
-10,991
2598
$807K ﹤0.01%
15,068
-7,965
2599
$806K ﹤0.01%
57,072
-29,923
2600
$799K ﹤0.01%
13,823
-13,596
102 103
104
105 106