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
3101
$244K ﹤0.01%
5,438
-7,596
3102
$243K ﹤0.01%
+16,196
3103
$240K ﹤0.01%
9,569
-4,815
3104
$240K ﹤0.01%
61,661
-33,142
3105
$239K ﹤0.01%
16,817
-4,037
3106
$238K ﹤0.01%
40,207
-21,617
3107
$238K ﹤0.01%
+998
3108
$238K ﹤0.01%
6,151
-7,014
3109
$237K ﹤0.01%
+956
3110
$236K ﹤0.01%
7,458
+2,390
3111
$235K ﹤0.01%
10,784
-14,396
3112
$235K ﹤0.01%
+5,206
3113
$231K ﹤0.01%
1,307
+8
3114
$229K ﹤0.01%
+12,337
3115
$229K ﹤0.01%
35,304
-26,397
3116
$227K ﹤0.01%
10,183
-6,554
3117
$226K ﹤0.01%
23,604
-11,252
3118
$225K ﹤0.01%
9,293
-14,509
3119
$224K ﹤0.01%
16,986
-19,388
3120
$223K ﹤0.01%
3,894
-253
3121
$223K ﹤0.01%
2,000
-500
3122
$221K ﹤0.01%
7,889
-9,661
3123
$221K ﹤0.01%
1,990
-968
3124
$221K ﹤0.01%
+8,132
3125
$220K ﹤0.01%
+200,000
123 124
125
126 127