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
3051
$288K ﹤0.01%
43,463
-41,692
3052
$288K ﹤0.01%
1,893
-2,043
3053
$286K ﹤0.01%
2,066
-152
3054
$285K ﹤0.01%
12,068
-15,566
3055
$284K ﹤0.01%
18,102
-13
3056
$283K ﹤0.01%
+13,781
3057
$283K ﹤0.01%
+12,320
3058
$281K ﹤0.01%
10,075
-1,067
3059
$280K ﹤0.01%
22,943
-32,516
3060
$279K ﹤0.01%
11,712
-4,142
3061
$278K ﹤0.01%
+3,944
3062
$276K ﹤0.01%
7,623
-14,673
3063
$275K ﹤0.01%
+7,253
3064
$275K ﹤0.01%
12,917
-13,197
3065
$273K ﹤0.01%
19,973
3066
$272K ﹤0.01%
16,036
+5,041
3067
$272K ﹤0.01%
3,096
-37,719
3068
$267K ﹤0.01%
9,613
-1,580
3069
$267K ﹤0.01%
+6,500
3070
$266K ﹤0.01%
12,580
-9,978
3071
$264K ﹤0.01%
1,213
-5,271
3072
$264K ﹤0.01%
+9,457
3073
$263K ﹤0.01%
11,232
-7,508
3074
$261K ﹤0.01%
+8,516
3075
$261K ﹤0.01%
9,595
-5,393
121 122
123
124 125