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
2801
$538K ﹤0.01%
24,369
-10,175
2802
$537K ﹤0.01%
778
-2,269
2803
$537K ﹤0.01%
74,548
-1,282
2804
$536K ﹤0.01%
20,231
-11,440
2805
$535K ﹤0.01%
4,120
-1,519
2806
$534K ﹤0.01%
26,387
-20,458
2807
$533K ﹤0.01%
28,036
-2,484
2808
$531K ﹤0.01%
35,935
+3,026
2809
$530K ﹤0.01%
15,220
-4,764
2810
$529K ﹤0.01%
17,327
-3,746
2811
$529K ﹤0.01%
24,920
-12,703
2812
$529K ﹤0.01%
38,078
+7,920
2813
$528K ﹤0.01%
27,552
-11,084
2814
$527K ﹤0.01%
16,556
-8,835
2815
$526K ﹤0.01%
15,718
-7,928
2816
$525K ﹤0.01%
51,007
+10,023
2817
$524K ﹤0.01%
33,255
-16,306
2818
$523K ﹤0.01%
10,915
-8,004
2819
$522K ﹤0.01%
+18,200
2820
$522K ﹤0.01%
83,926
+40,180
2821
$518K ﹤0.01%
12,192
-2,142
2822
$518K ﹤0.01%
5,548
-14,631
2823
$517K ﹤0.01%
28,157
-7,865
2824
$513K ﹤0.01%
+1,328
2825
$511K ﹤0.01%
+126
111 112
113
114 115