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
2901
$450K ﹤0.01%
18,281
+1,000
2902
$447K ﹤0.01%
46,389
-57,543
2903
$446K ﹤0.01%
+5,900
2904
$445K ﹤0.01%
6,788
-2,734
2905
$445K ﹤0.01%
14,716
-13,223
2906
$444K ﹤0.01%
32,178
-15,252
2907
$441K ﹤0.01%
26,670
-110,135
2908
$440K ﹤0.01%
14,265
-4,588
2909
$436K ﹤0.01%
+100,059
2910
$433K ﹤0.01%
158,455
+44,659
2911
$432K ﹤0.01%
24,091
+5,613
2912
$431K ﹤0.01%
5,610
-1,287
2913
$431K ﹤0.01%
+29,336
2914
$430K ﹤0.01%
63,941
-45,325
2915
$430K ﹤0.01%
31,185
-6,917
2916
$430K ﹤0.01%
47,667
-41,814
2917
$429K ﹤0.01%
15,846
-1,964
2918
$429K ﹤0.01%
72,588
-98,602
2919
$425K ﹤0.01%
20,344
-14,219
2920
$424K ﹤0.01%
10,137
-9,297
2921
$424K ﹤0.01%
12,028
-6,901
2922
$422K ﹤0.01%
+28,334
2923
$421K ﹤0.01%
10,253
+1,270
2924
$420K ﹤0.01%
1,631
-3,391
2925
$417K ﹤0.01%
7,370
-981
115 116
117
118 119