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
2626
$753K ﹤0.01%
41,032
-15,017
2627
$753K ﹤0.01%
124,405
-199,303
2628
$749K ﹤0.01%
18,480
-6,182
2629
$746K ﹤0.01%
27,403
-11,822
2630
$744K ﹤0.01%
44,632
-3,239
2631
$744K ﹤0.01%
56,463
-7,431
2632
$744K ﹤0.01%
27,744
-12,844
2633
$742K ﹤0.01%
+75,000
2634
$741K ﹤0.01%
1,015
2635
$740K ﹤0.01%
27,753
-12,685
2636
$740K ﹤0.01%
14,609
-11,961
2637
$740K ﹤0.01%
25,904
-12,370
2638
$739K ﹤0.01%
5,000
2639
$737K ﹤0.01%
18,054
-4,822
2640
$737K ﹤0.01%
6,062
2641
$736K ﹤0.01%
93,626
-3,736
2642
$736K ﹤0.01%
106,873
-46,861
2643
$734K ﹤0.01%
17,588
-7,061
2644
$733K ﹤0.01%
13,506
-1,955
2645
$733K ﹤0.01%
10,451
+4,336
2646
$732K ﹤0.01%
2,009
-10,061
2647
$731K ﹤0.01%
139,251
-12,108
2648
$728K ﹤0.01%
31,888
-590
2649
$725K ﹤0.01%
17,434
-5,079
2650
$723K ﹤0.01%
15,741
-36,545
104 105
106
107 108