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
1251
$8.15M ﹤0.01%
306,857
+43,040
1252
$8.14M ﹤0.01%
194,398
-19,397
1253
$8.11M ﹤0.01%
363,036
-115,955
1254
$8.09M ﹤0.01%
146,719
+7,335
1255
$8.09M ﹤0.01%
51,827
+45,472
1256
$8.09M ﹤0.01%
60,017
+7,769
1257
$8.08M ﹤0.01%
45,714
-5,117
1258
$8.07M ﹤0.01%
182,464
-143,541
1259
$8.05M ﹤0.01%
279,777
-4,443
1260
$8.02M ﹤0.01%
583,921
+331,633
1261
$8.01M ﹤0.01%
209,808
-53,579
1262
$8M ﹤0.01%
218,668
-33,387
1263
$7.99M ﹤0.01%
171,285
+8,908
1264
$7.98M ﹤0.01%
235,290
+159,169
1265
$7.98M ﹤0.01%
170,581
-15,465
1266
$7.97M ﹤0.01%
88,413
-5,936
1267
$7.94M ﹤0.01%
+800,000
1268
$7.93M ﹤0.01%
398,222
-276,929
1269
$7.92M ﹤0.01%
206,184
-145,431
1270
$7.9M ﹤0.01%
71,535
-168,799
1271
$7.88M ﹤0.01%
189,304
-684,039
1272
$7.87M ﹤0.01%
290,867
-54,402
1273
$7.85M ﹤0.01%
135,826
-23,413
1274
$7.81M ﹤0.01%
167,170
-86,557
1275
$7.78M ﹤0.01%
149,117
+1,716
49 50
51
52 53