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
1301
$7.39M ﹤0.01%
+191,603
1302
$7.38M ﹤0.01%
70,186
+26,390
1303
$7.37M ﹤0.01%
109,429
+6,287
1304
$7.36M ﹤0.01%
158,134
-174,619
1305
$7.35M ﹤0.01%
151,152
-24,532
1306
$7.34M ﹤0.01%
32,611
+3,838
1307
$7.27M ﹤0.01%
188,472
-88,857
1308
$7.26M ﹤0.01%
160,833
-61,047
1309
$7.26M ﹤0.01%
+81,357
1310
$7.22M ﹤0.01%
73,349
-23,965
1311
$7.22M ﹤0.01%
104,323
+4,725
1312
$7.14M ﹤0.01%
725,000
+25,000
1313
$7.12M ﹤0.01%
277,631
+111,131
1314
$7.12M ﹤0.01%
47,567
+2,571
1315
$7.09M ﹤0.01%
39,349
-13,037
1316
$7.08M ﹤0.01%
302,019
-16,577
1317
$7.06M ﹤0.01%
310,992
+282,300
1318
$7.03M ﹤0.01%
175,209
+44,173
1319
$7.02M ﹤0.01%
254,933
+55,552
1320
$7M ﹤0.01%
59,016
-8,987
1321
$6.99M ﹤0.01%
47,263
+2,851
1322
$6.96M ﹤0.01%
286,976
+40,516
1323
$6.96M ﹤0.01%
77,701
+26,209
1324
$6.93M ﹤0.01%
77,482
-35,217
1325
$6.92M ﹤0.01%
132,965
+89,630
51 52
53
54 55