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
1276
$7.75M ﹤0.01%
120,400
-14,168
1277
$7.74M ﹤0.01%
137,573
-8,923
1278
$7.73M ﹤0.01%
83,306
-18,251
1279
$7.72M ﹤0.01%
263,940
-24,319
1280
$7.7M ﹤0.01%
67,588
-26,318
1281
$7.68M ﹤0.01%
67,510
-40,760
1282
$7.65M ﹤0.01%
95,129
-45,697
1283
$7.65M ﹤0.01%
62,801
+30,717
1284
$7.62M ﹤0.01%
248,675
-36,398
1285
$7.62M ﹤0.01%
48,730
-3,120
1286
$7.62M ﹤0.01%
+43,148
1287
$7.61M ﹤0.01%
228,505
-47,136
1288
$7.6M ﹤0.01%
632,251
+65,829
1289
$7.59M ﹤0.01%
36,230
-32,313
1290
$7.58M ﹤0.01%
69,680
-11,790
1291
$7.55M ﹤0.01%
84,150
-324,250
1292
$7.53M ﹤0.01%
+753,483
1293
$7.51M ﹤0.01%
432,901
-70,998
1294
$7.5M ﹤0.01%
529,669
-140,268
1295
$7.48M ﹤0.01%
66,336
-22,201
1296
$7.46M ﹤0.01%
543,815
+77,074
1297
$7.45M ﹤0.01%
96,390
-455,513
1298
$7.42M ﹤0.01%
97,165
+28,666
1299
$7.39M ﹤0.01%
232,531
+19,670
1300
$7.39M ﹤0.01%
216,310
-1,192,451
50 51
52
53 54