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
2851
$491K ﹤0.01%
53,859
+23,893
2852
$488K ﹤0.01%
18,153
-297,407
2853
$488K ﹤0.01%
19,455
-16,428
2854
$486K ﹤0.01%
14,814
-10,279
2855
$485K ﹤0.01%
54,189
-47,263
2856
$484K ﹤0.01%
22,673
-9,925
2857
$483K ﹤0.01%
44,975
-21,071
2858
$482K ﹤0.01%
16,677
-7,941
2859
$482K ﹤0.01%
8,837
-6,108
2860
$481K ﹤0.01%
9,237
+4,843
2861
$480K ﹤0.01%
+71,233
2862
$480K ﹤0.01%
47,112
-14,181
2863
$479K ﹤0.01%
129,188
+28,095
2864
$479K ﹤0.01%
20,599
-10,471
2865
$478K ﹤0.01%
14,438
-5,533
2866
$478K ﹤0.01%
16,493
+3,318
2867
$478K ﹤0.01%
32,897
+11,523
2868
$478K ﹤0.01%
13,056
-7,698
2869
$477K ﹤0.01%
21,713
+4,728
2870
$477K ﹤0.01%
9,243
-9,394
2871
$476K ﹤0.01%
8,908
-9,416
2872
$475K ﹤0.01%
13,470
-6,099
2873
$473K ﹤0.01%
35,414
-2,898
2874
$473K ﹤0.01%
19,336
-1,986
2875
$472K ﹤0.01%
21,896
-19,194
113 114
115
116 117