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
2976
$368K ﹤0.01%
8,001
-32,630
2977
$368K ﹤0.01%
13,609
-14,521
2978
$367K ﹤0.01%
12,415
-4,719
2979
$365K ﹤0.01%
+455
2980
$363K ﹤0.01%
28,229
-20,008
2981
$363K ﹤0.01%
11,475
+340
2982
$362K ﹤0.01%
11,771
-5,316
2983
$360K ﹤0.01%
7,023
2984
$359K ﹤0.01%
5,366
-1,600
2985
$358K ﹤0.01%
9,121
-3,456
2986
$358K ﹤0.01%
61,655
+12,811
2987
$357K ﹤0.01%
18,023
-6,382
2988
$355K ﹤0.01%
20,572
-17,700
2989
$355K ﹤0.01%
41,879
+5,666
2990
$354K ﹤0.01%
11,794
-6,784
2991
$353K ﹤0.01%
10,841
-6,476
2992
$353K ﹤0.01%
9,369
-7,458
2993
$351K ﹤0.01%
+431
2994
$350K ﹤0.01%
+35,000
2995
$350K ﹤0.01%
105,166
+86,015
2996
$350K ﹤0.01%
32,952
-20,228
2997
$349K ﹤0.01%
5,347
-780
2998
$348K ﹤0.01%
70,010
-23,282
2999
$345K ﹤0.01%
9,373
+2,409
3000
$345K ﹤0.01%
14,012
-2,974
118 119
120
121 122