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
2726
$622K ﹤0.01%
15,121
-3,904
2727
$621K ﹤0.01%
19,698
+430
2728
$621K ﹤0.01%
44,276
-8,460
2729
$620K ﹤0.01%
12,363
-3,922
2730
$616K ﹤0.01%
5,670
-29,602
2731
$616K ﹤0.01%
13,495
-5,247
2732
$616K ﹤0.01%
27,637
+13,852
2733
$615K ﹤0.01%
12,614
-5,343
2734
$614K ﹤0.01%
4,167
-12,497
2735
$614K ﹤0.01%
17,662
-3,195
2736
$614K ﹤0.01%
13,123
-5,538
2737
$614K ﹤0.01%
7,294
-12,477
2738
$607K ﹤0.01%
14,702
-34,829
2739
$606K ﹤0.01%
17,036
+714
2740
$604K ﹤0.01%
13,427
-2,856,023
2741
$603K ﹤0.01%
25,563
-14,500
2742
$603K ﹤0.01%
10,983
-4,281
2743
$602K ﹤0.01%
+24,421
2744
$602K ﹤0.01%
11,623
-5,087
2745
$601K ﹤0.01%
21,762
-7,565
2746
$601K ﹤0.01%
41,677
-6,513
2747
$600K ﹤0.01%
20,034
-3,391
2748
$600K ﹤0.01%
+60,000
2749
$598K ﹤0.01%
53,016
-27,770
2750
$596K ﹤0.01%
+60,000
108 109
110
111 112