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
2951
$397K ﹤0.01%
8,429
-4,244
2952
$397K ﹤0.01%
319
-24
2953
$394K ﹤0.01%
24,077
-16,436
2954
$392K ﹤0.01%
8,707
-5,732
2955
$391K ﹤0.01%
+1,247
2956
$389K ﹤0.01%
6,212
+1,174
2957
$386K ﹤0.01%
6,281
-8,932
2958
$382K ﹤0.01%
39,499
-14,396
2959
$382K ﹤0.01%
7,840
-6,942
2960
$380K ﹤0.01%
6,335
-6,075
2961
$380K ﹤0.01%
9,784
-1,133
2962
$380K ﹤0.01%
16,190
-1,909
2963
$380K ﹤0.01%
31,815
-17,898
2964
$379K ﹤0.01%
61,155
-62,419
2965
$376K ﹤0.01%
9,660
-327
2966
$376K ﹤0.01%
38,778
-41,556
2967
$375K ﹤0.01%
+2,283
2968
$375K ﹤0.01%
+28,825
2969
$375K ﹤0.01%
35,775
-11,839
2970
$373K ﹤0.01%
40,324
-51,167
2971
$372K ﹤0.01%
+10,107
2972
$372K ﹤0.01%
6,188
-2,120
2973
$372K ﹤0.01%
15,278
-8,740
2974
$370K ﹤0.01%
16,024
-16,710
2975
$369K ﹤0.01%
12,930
-8,067
117 118
119
120 121