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
3126
$220K ﹤0.01%
41,578
-43,856
3127
$219K ﹤0.01%
6,669
-6,173
3128
$218K ﹤0.01%
8,459
-2
3129
$218K ﹤0.01%
19,766
-10,317
3130
$217K ﹤0.01%
12,000
3131
$216K ﹤0.01%
881
-1,227
3132
$214K ﹤0.01%
2,647
-7,651
3133
$213K ﹤0.01%
+939
3134
$213K ﹤0.01%
+15
3135
$211K ﹤0.01%
8,152
-5,893
3136
$209K ﹤0.01%
3,535
-1,675
3137
$209K ﹤0.01%
10,000
3138
$209K ﹤0.01%
2,250
-1,003
3139
$209K ﹤0.01%
1,018
-119
3140
$206K ﹤0.01%
9,852
-18,303
3141
$205K ﹤0.01%
2,200
-1,279
3142
$204K ﹤0.01%
71,342
+14,188
3143
$204K ﹤0.01%
6,202
-9,512
3144
$203K ﹤0.01%
+4,211
3145
$203K ﹤0.01%
1,072
+250
3146
$202K ﹤0.01%
8,689
-10,138
3147
$202K ﹤0.01%
5,366
-2,560
3148
$202K ﹤0.01%
943
-85
3149
$201K ﹤0.01%
+8,413
3150
$200K ﹤0.01%
+20,000
124 125
126
127 128