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
1201
$8.96M ﹤0.01%
152,513
+16,968
1202
$8.96M ﹤0.01%
609,261
-265,383
1203
$8.95M ﹤0.01%
198,700
-12,397
1204
$8.91M ﹤0.01%
68,250
+35,882
1205
$8.85M ﹤0.01%
138,073
-14,296
1206
$8.84M ﹤0.01%
189,700
+48,938
1207
$8.82M ﹤0.01%
+84,774
1208
$8.82M ﹤0.01%
+135,346
1209
$8.82M ﹤0.01%
67,109
-10,504
1210
$8.81M ﹤0.01%
19,163
+2,577
1211
$8.81M ﹤0.01%
205,156
+8,984
1212
$8.73M ﹤0.01%
32,998
-60
1213
$8.73M ﹤0.01%
172,389
+11,124
1214
$8.7M ﹤0.01%
637,610
+563,449
1215
$8.69M ﹤0.01%
529,653
-23,319
1216
$8.64M ﹤0.01%
131,085
-13,712
1217
$8.63M ﹤0.01%
119,592
+2,552
1218
$8.6M ﹤0.01%
63,394
-6,252
1219
$8.59M ﹤0.01%
944,335
+94,384
1220
$8.59M ﹤0.01%
226,980
+19,726
1221
$8.59M ﹤0.01%
96,760
+83,760
1222
$8.57M ﹤0.01%
47,641
+3,271
1223
$8.57M ﹤0.01%
184,728
-56,258
1224
$8.56M ﹤0.01%
202,856
-118,906
1225
$8.55M ﹤0.01%
483,545
+470,175
47 48
49
50 51