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
3076
$260K ﹤0.01%
2,075
-1,836
3077
$260K ﹤0.01%
9,473
-188
3078
$260K ﹤0.01%
156,580
+29,598
3079
$259K ﹤0.01%
6,066
-16,370
3080
$258K ﹤0.01%
482
-640
3081
$257K ﹤0.01%
13,042
-20,694
3082
$255K ﹤0.01%
29,331
-151,843
3083
$255K ﹤0.01%
+551
3084
$255K ﹤0.01%
+5,771
3085
$254K ﹤0.01%
16,200
3086
$254K ﹤0.01%
7,204
-4,771
3087
$252K ﹤0.01%
16,786
-13,442
3088
$251K ﹤0.01%
+7,222
3089
$251K ﹤0.01%
8,112
-5,908
3090
$251K ﹤0.01%
12,778
-4,538
3091
$250K ﹤0.01%
6,303
-1,456
3092
$249K ﹤0.01%
35,544
-110,444
3093
$249K ﹤0.01%
710
-95
3094
$247K ﹤0.01%
42,736
-12,207
3095
$247K ﹤0.01%
+9,667
3096
$247K ﹤0.01%
11,334
-4,735
3097
$245K ﹤0.01%
8,305
-6,214
3098
$245K ﹤0.01%
+14,300
3099
$244K ﹤0.01%
+10,174
3100
$244K ﹤0.01%
+12,763
122 123
124
125 126