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
3226
$74K ﹤0.01%
1,536
-1,049
3227
$74K ﹤0.01%
11,939
-9,270
3228
$72K ﹤0.01%
573
-95
3229
$72K ﹤0.01%
11,439
-14,425
3230
$69K ﹤0.01%
+1,160
3231
$68K ﹤0.01%
+3
3232
$67K ﹤0.01%
10,290
-13,692
3233
$67K ﹤0.01%
38,745
-120,880
3234
$66K ﹤0.01%
+56,400
3235
$65K ﹤0.01%
+11,036
3236
$65K ﹤0.01%
805
-109
3237
$59K ﹤0.01%
887
+177
3238
$57K ﹤0.01%
11,598
-24,216
3239
$57K ﹤0.01%
14,524
-11,402
3240
$55K ﹤0.01%
29,918
-9,874
3241
$53K ﹤0.01%
16,207
-26,243
3242
$53K ﹤0.01%
12,477
-2,803
3243
$52K ﹤0.01%
1,127
-27,435
3244
$49K ﹤0.01%
+778
3245
$48K ﹤0.01%
10,601
-508
3246
$47K ﹤0.01%
14,134
-27,164
3247
$47K ﹤0.01%
13,738
-5,024
3248
$45K ﹤0.01%
1,532
-2,644
3249
$45K ﹤0.01%
770
-405
3250
$45K ﹤0.01%
22,285
-164
128 129
130
131 132