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
1326
$6.92M ﹤0.01%
171,863
-31,242
1327
$6.92M ﹤0.01%
+700,000
1328
$6.88M ﹤0.01%
98,614
+10,384
1329
$6.87M ﹤0.01%
51,128
+528
1330
$6.84M ﹤0.01%
79,192
+20,984
1331
$6.82M ﹤0.01%
34,174
-52,359
1332
$6.75M ﹤0.01%
157,867
+14,075
1333
$6.75M ﹤0.01%
161,861
-50,512
1334
$6.74M ﹤0.01%
82,799
+823
1335
$6.73M ﹤0.01%
154,871
-15,329
1336
$6.71M ﹤0.01%
247,398
+226,746
1337
$6.71M ﹤0.01%
109,314
+67,915
1338
$6.7M ﹤0.01%
97,935
-29,255
1339
$6.68M ﹤0.01%
175,667
-63,253
1340
$6.68M ﹤0.01%
150,869
+149,477
1341
$6.64M ﹤0.01%
46,559
+1,733
1342
$6.62M ﹤0.01%
59,634
-142,118
1343
$6.61M ﹤0.01%
15,871
+5,585
1344
$6.6M ﹤0.01%
+257,011
1345
$6.6M ﹤0.01%
161,750
+29,900
1346
$6.6M ﹤0.01%
79,297
-97,242
1347
$6.6M ﹤0.01%
44,510
-5,754
1348
$6.55M ﹤0.01%
49,256
-6,279
1349
$6.54M ﹤0.01%
58,848
-1,866
1350
$6.53M ﹤0.01%
113,238
+49,729
52 53
54
55 56