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
2826
$511K ﹤0.01%
24,675
-15,237
2827
$510K ﹤0.01%
2,695
-932
2828
$508K ﹤0.01%
17,253
-9,597
2829
$507K ﹤0.01%
37,826
-12,034
2830
$506K ﹤0.01%
+28,443
2831
$505K ﹤0.01%
26,359
-8,067
2832
$505K ﹤0.01%
35,356
-284
2833
$505K ﹤0.01%
12,564
-1,534
2834
$504K ﹤0.01%
14,802
+1,075
2835
$504K ﹤0.01%
49,783
+859
2836
$504K ﹤0.01%
2,020
-821
2837
$502K ﹤0.01%
9,946
-4,431
2838
$501K ﹤0.01%
24,523
-10,769
2839
$499K ﹤0.01%
29,834
-16,727
2840
$499K ﹤0.01%
17,076
-13,487
2841
$499K ﹤0.01%
+50,000
2842
$499K ﹤0.01%
10,955
-7,220
2843
$497K ﹤0.01%
+49,770
2844
$495K ﹤0.01%
+300,010
2845
$494K ﹤0.01%
27,858
+4,091
2846
$494K ﹤0.01%
30,642
+11,574
2847
$494K ﹤0.01%
103,030
-35,529
2848
$493K ﹤0.01%
33,807
-9,157
2849
$493K ﹤0.01%
36,287
-22,791
2850
$492K ﹤0.01%
+3,745
112 113
114
115 116