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
3001
$344K ﹤0.01%
6,449
-6,883
3002
$342K ﹤0.01%
75,862
-9,691
3003
$342K ﹤0.01%
7,772
-8,026
3004
$340K ﹤0.01%
21,682
-18,597
3005
$339K ﹤0.01%
12,079
-19,593
3006
$338K ﹤0.01%
+33,957
3007
$338K ﹤0.01%
53,474
-27
3008
$338K ﹤0.01%
10,614
-409
3009
$335K ﹤0.01%
7,576
-5,221
3010
$334K ﹤0.01%
32,073
+3,403
3011
$332K ﹤0.01%
1,067
-1,390
3012
$329K ﹤0.01%
15,414
-9,684
3013
$328K ﹤0.01%
29,989
-149,101
3014
$328K ﹤0.01%
+33,423
3015
$327K ﹤0.01%
4,351
-2,221
3016
$326K ﹤0.01%
11,215
-17,288
3017
$325K ﹤0.01%
42,005
-66,171
3018
$323K ﹤0.01%
18,886
+206
3019
$322K ﹤0.01%
17,423
-34,736
3020
$322K ﹤0.01%
+8,192
3021
$318K ﹤0.01%
41,975
+14,102
3022
$316K ﹤0.01%
7,702
-10,347
3023
$315K ﹤0.01%
+2,202
3024
$315K ﹤0.01%
18,090
-20,290
3025
$314K ﹤0.01%
+27,784
119 120
121
122 123