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
2601
$799K ﹤0.01%
+80,000
2602
$799K ﹤0.01%
13,505
-2,281
2603
$795K ﹤0.01%
21,803
+2,722
2604
$788K ﹤0.01%
17,039
-7,511
2605
$787K ﹤0.01%
19,300
-7,192
2606
$787K ﹤0.01%
10,110
-1,721
2607
$785K ﹤0.01%
33,473
-20,525
2608
$781K ﹤0.01%
35,580
-3,081
2609
$777K ﹤0.01%
12,298
-2,058
2610
$776K ﹤0.01%
38,649
-24,129
2611
$775K ﹤0.01%
48,312
-17,292
2612
$774K ﹤0.01%
24,442
-2,986
2613
$774K ﹤0.01%
6,618
-7,554
2614
$772K ﹤0.01%
30,735
-5,890
2615
$771K ﹤0.01%
43,180
+25,879
2616
$768K ﹤0.01%
59,302
-22,700
2617
$768K ﹤0.01%
34,391
+2,483
2618
$768K ﹤0.01%
38,981
-24,959
2619
$768K ﹤0.01%
+19,201
2620
$763K ﹤0.01%
+700,023
2621
$761K ﹤0.01%
125,704
-7,957
2622
$760K ﹤0.01%
41,501
-9,010
2623
$760K ﹤0.01%
17,080
+6,688
2624
$759K ﹤0.01%
17,259
-6,218
2625
$757K ﹤0.01%
232,189
-128,990
103 104
105
106 107