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
1376
$6.29M ﹤0.01%
47,727
+1,706
1377
$6.28M ﹤0.01%
358,074
+35,249
1378
$6.26M ﹤0.01%
144,959
+9,497
1379
$6.25M ﹤0.01%
152,960
+86,388
1380
$6.25M ﹤0.01%
200,481
+54,835
1381
$6.24M ﹤0.01%
44,460
+6,403
1382
$6.24M ﹤0.01%
154,203
-89,969
1383
$6.24M ﹤0.01%
5,596
+528
1384
$6.21M ﹤0.01%
383,504
-1,259,204
1385
$6.19M ﹤0.01%
25,083
-595
1386
$6.18M ﹤0.01%
225,296
-657,807
1387
$6.18M ﹤0.01%
218,892
-10,488
1388
$6.18M ﹤0.01%
112,177
-4,151
1389
$6.16M ﹤0.01%
74,429
+28,985
1390
$6.11M ﹤0.01%
305,771
-139,909
1391
$6.1M ﹤0.01%
149,493
-50,816
1392
$6.1M ﹤0.01%
332,273
+64,525
1393
$6.1M ﹤0.01%
76,529
+4,542
1394
$6.1M ﹤0.01%
353,581
+44,049
1395
$6.09M ﹤0.01%
31,845
-9,721
1396
$6.07M ﹤0.01%
670,884
+30,782
1397
$6.06M ﹤0.01%
225,171
+184,023
1398
$6.04M ﹤0.01%
46,535
+26,851
1399
$6.04M ﹤0.01%
155,689
+37,461
1400
$6.02M ﹤0.01%
36,292
-5,100