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
2676
$688K ﹤0.01%
138,714
+14,367
2677
$686K ﹤0.01%
81,350
-31,270
2678
$680K ﹤0.01%
12,009
-12,842
2679
$680K ﹤0.01%
56,391
-28,771
2680
$679K ﹤0.01%
+5,178
2681
$677K ﹤0.01%
21,310
-15,020
2682
$675K ﹤0.01%
6,846
-2,403
2683
$675K ﹤0.01%
22,568
+8,684
2684
$674K ﹤0.01%
17,872
-4,961
2685
$671K ﹤0.01%
21,951
-6,415
2686
$669K ﹤0.01%
65,680
+50,680
2687
$668K ﹤0.01%
18,960
-7,226
2688
$668K ﹤0.01%
+9,785
2689
$666K ﹤0.01%
85,025
-6,174
2690
$666K ﹤0.01%
+67,150
2691
$665K ﹤0.01%
27,154
-4,735
2692
$665K ﹤0.01%
24,561
-9,724
2693
$664K ﹤0.01%
24,566
+5,017
2694
$664K ﹤0.01%
32,290
+4,777
2695
$662K ﹤0.01%
10,445
-2,591
2696
$658K ﹤0.01%
10,109
-9,506
2697
$657K ﹤0.01%
33,597
-10,730
2698
$657K ﹤0.01%
47,322
+13,670
2699
$654K ﹤0.01%
6,962
2700
$653K ﹤0.01%
21,425
+4,804
106 107
108
109 110