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
1226
$8.49M ﹤0.01%
230,140
+32,846
1227
$8.49M ﹤0.01%
176,487
-180
1228
$8.48M ﹤0.01%
338,472
+39,445
1229
$8.47M ﹤0.01%
+258,077
1230
$8.47M ﹤0.01%
314,706
-4,307
1231
$8.47M ﹤0.01%
56,817
+5,548
1232
$8.46M ﹤0.01%
321,463
-32,416
1233
$8.44M ﹤0.01%
267,880
-47,462
1234
$8.44M ﹤0.01%
265,893
+50,986
1235
$8.39M ﹤0.01%
+855,528
1236
$8.39M ﹤0.01%
27,392
-4,579
1237
$8.39M ﹤0.01%
523,110
-801,686
1238
$8.36M ﹤0.01%
94,300
-6,864
1239
$8.35M ﹤0.01%
14,205
+573
1240
$8.35M ﹤0.01%
170,701
-5,602
1241
$8.34M ﹤0.01%
111,407
-15,563
1242
$8.33M ﹤0.01%
63,157
-6,490
1243
$8.31M ﹤0.01%
298,975
+17,844
1244
$8.25M ﹤0.01%
223,541
-35,820
1245
$8.24M ﹤0.01%
144,427
-61,695
1246
$8.23M ﹤0.01%
61,661
+9,172
1247
$8.23M ﹤0.01%
555,463
+51,385
1248
$8.22M ﹤0.01%
318,733
1249
$8.21M ﹤0.01%
464,504
-88,912
1250
$8.18M ﹤0.01%
590,398
-5,846
48 49
50
51 52