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
2651
$722K ﹤0.01%
26,930
-1,958
2652
$721K ﹤0.01%
94,803
+10,516
2653
$720K ﹤0.01%
58,466
+3,008
2654
$720K ﹤0.01%
+36,005
2655
$719K ﹤0.01%
+11,531
2656
$719K ﹤0.01%
71,495
-2,133,452
2657
$718K ﹤0.01%
5,320
-21,840
2658
$713K ﹤0.01%
27,888
+2,808
2659
$712K ﹤0.01%
+8,484
2660
$711K ﹤0.01%
+1,868
2661
$710K ﹤0.01%
39,905
-6,196
2662
$709K ﹤0.01%
19,713
-4,286
2663
$707K ﹤0.01%
50,376
-19,266
2664
$706K ﹤0.01%
60,560
+7,146
2665
$705K ﹤0.01%
42,756
-49,868
2666
$704K ﹤0.01%
42,650
-23,512
2667
$701K ﹤0.01%
42,797
-22,158
2668
$698K ﹤0.01%
41,707
-2,466
2669
$697K ﹤0.01%
+70,000
2670
$695K ﹤0.01%
47,671
-24,247
2671
$691K ﹤0.01%
15,950
-3,305
2672
$690K ﹤0.01%
14,871
-1,232
2673
$690K ﹤0.01%
+2,035
2674
$689K ﹤0.01%
21,694
-8,152
2675
$689K ﹤0.01%
35,361
-9,064
105 106
107
108 109