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
1351
$6.53M ﹤0.01%
48,952
+3,981
1352
$6.48M ﹤0.01%
155,532
-104,386
1353
$6.48M ﹤0.01%
134,272
-1,745
1354
$6.47M ﹤0.01%
80,637
-21,649
1355
$6.47M ﹤0.01%
199,870
+6,915
1356
$6.45M ﹤0.01%
437,617
-72,206
1357
$6.45M ﹤0.01%
28,803
-9,748
1358
$6.45M ﹤0.01%
145,052
-10,983
1359
$6.44M ﹤0.01%
115,440
-47,970
1360
$6.42M ﹤0.01%
329,637
-536,271
1361
$6.41M ﹤0.01%
71,236
+2,001
1362
$6.39M ﹤0.01%
49,978
+10,702
1363
$6.38M ﹤0.01%
1,506,644
+1,225,074
1364
$6.38M ﹤0.01%
229,318
+29,696
1365
$6.38M ﹤0.01%
150,000
+99,250
1366
$6.37M ﹤0.01%
707,746
+281,945
1367
$6.36M ﹤0.01%
168,949
-44,382
1368
$6.36M ﹤0.01%
88,554
-28,525
1369
$6.36M ﹤0.01%
183,837
+7,234
1370
$6.36M ﹤0.01%
91,557
-30,832
1371
$6.34M ﹤0.01%
98,980
-41,826
1372
$6.32M ﹤0.01%
81,593
-16,772
1373
$6.32M ﹤0.01%
109,743
-49,170
1374
$6.3M ﹤0.01%
292,339
+41,786
1375
$6.29M ﹤0.01%
1,083,010
-618,633
53 54
55
56 57