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
3176
$163K ﹤0.01%
+14,331
3177
$161K ﹤0.01%
6,953
-2
3178
$161K ﹤0.01%
13,791
-6,170
3179
$160K ﹤0.01%
10,492
-7,978
3180
$160K ﹤0.01%
35,269
-4,197
3181
$158K ﹤0.01%
14,920
-12,282
3182
$158K ﹤0.01%
+14,894
3183
$156K ﹤0.01%
13,201
-6,172
3184
$155K ﹤0.01%
+13,040
3185
$150K ﹤0.01%
+31,882
3186
$149K ﹤0.01%
+15,000
3187
$145K ﹤0.01%
+12,310
3188
$144K ﹤0.01%
+21,225
3189
$141K ﹤0.01%
10,985
-856
3190
$139K ﹤0.01%
819
-564
3191
$137K ﹤0.01%
17,350
-16,992
3192
$135K ﹤0.01%
14,330
-387
3193
$135K ﹤0.01%
+13,524
3194
$135K ﹤0.01%
2,459
-1,075
3195
$130K ﹤0.01%
27,449
-6,194
3196
$130K ﹤0.01%
23,266
-7,683
3197
$129K ﹤0.01%
+12,910
3198
$127K ﹤0.01%
378
-411
3199
$126K ﹤0.01%
30
-45
3200
$124K ﹤0.01%
+1,506
126 127
128
129 130