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
2876
$472K ﹤0.01%
11,352
+2,663
2877
$469K ﹤0.01%
23,001
-7,763
2878
$468K ﹤0.01%
6,094
-10,904
2879
$466K ﹤0.01%
1,022
-1,310
2880
$466K ﹤0.01%
21,925
+3,956
2881
$465K ﹤0.01%
3,400
2882
$465K ﹤0.01%
125,158
-60,915
2883
$464K ﹤0.01%
19,794
-56,559
2884
$462K ﹤0.01%
21,339
+407
2885
$461K ﹤0.01%
1,287
+42
2886
$459K ﹤0.01%
15,210
-2,638
2887
$459K ﹤0.01%
23,781
-27,354
2888
$459K ﹤0.01%
28,489
-11,619
2889
$458K ﹤0.01%
27,463
-4,735
2890
$457K ﹤0.01%
7,768
-2,782
2891
$456K ﹤0.01%
29,989
+12,966
2892
$455K ﹤0.01%
10,358
-4,910
2893
$455K ﹤0.01%
43,532
+23,502
2894
$455K ﹤0.01%
24,526
-15,687
2895
$455K ﹤0.01%
+5,337
2896
$454K ﹤0.01%
9,266
-4,372
2897
$454K ﹤0.01%
104,336
-27,553
2898
$453K ﹤0.01%
16,359
-10,675
2899
$452K ﹤0.01%
6,133
-7,411
2900
$451K ﹤0.01%
33,309
-1,890
114 115
116
117 118