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
1176
$9.57M ﹤0.01%
254,090
+233,124
1177
$9.53M ﹤0.01%
245,644
+19,107
1178
$9.53M ﹤0.01%
144,320
-119,179
1179
$9.51M ﹤0.01%
2,190,461
+457,433
1180
$9.46M ﹤0.01%
41,256
-86,280
1181
$9.45M ﹤0.01%
908,064
+69,573
1182
$9.42M ﹤0.01%
52,620
+4,894
1183
$9.41M ﹤0.01%
43,507
+4,052
1184
$9.39M ﹤0.01%
197,828
-696,792
1185
$9.32M ﹤0.01%
99,289
+13,368
1186
$9.32M ﹤0.01%
+858,381
1187
$9.31M ﹤0.01%
175,495
+134,038
1188
$9.3M ﹤0.01%
285,939
-120,154
1189
$9.27M ﹤0.01%
183,637
-67,954
1190
$9.26M ﹤0.01%
2,149,019
+383,714
1191
$9.22M ﹤0.01%
304,130
+12,290
1192
$9.18M ﹤0.01%
166,680
-100,638
1193
$9.15M ﹤0.01%
465,020
+12,381
1194
$9.13M ﹤0.01%
239,548
+44,309
1195
$9.11M ﹤0.01%
23,364
-15,954
1196
$9.08M ﹤0.01%
497,420
+70,476
1197
$9.05M ﹤0.01%
372,364
+315,603
1198
$9.04M ﹤0.01%
35,754
+8,157
1199
$9.02M ﹤0.01%
159,270
+29,094
1200
$9.02M ﹤0.01%
99,257
+6,423
46 47
48
49 50