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
1401
$6.02M ﹤0.01%
179,869
-318,274
1402
$6.01M ﹤0.01%
251,541
+168,778
1403
$6M ﹤0.01%
252,093
+6,436
1404
$5.98M ﹤0.01%
132,994
-11,894
1405
$5.98M ﹤0.01%
114,950
+1,059
1406
$5.97M ﹤0.01%
+120,999
1407
$5.96M ﹤0.01%
+369,284
1408
$5.96M ﹤0.01%
594,209
-57,337
1409
$5.95M ﹤0.01%
443,266
+177,876
1410
$5.94M ﹤0.01%
125,072
-44,485
1411
$5.93M ﹤0.01%
466,696
-49,902
1412
$5.92M ﹤0.01%
68,463
-21,096
1413
$5.92M ﹤0.01%
81,960
-7,130
1414
$5.91M ﹤0.01%
96,876
+7,909
1415
$5.91M ﹤0.01%
474,376
-76,166
1416
$5.88M ﹤0.01%
485,031
-31,969
1417
$5.84M ﹤0.01%
9,540
-2,189
1418
$5.83M ﹤0.01%
379,697
+163,651
1419
$5.83M ﹤0.01%
50,770
+5,413
1420
$5.83M ﹤0.01%
399,932
+50,613
1421
$5.83M ﹤0.01%
75,932
-17,294
1422
$5.82M ﹤0.01%
309,024
-132,122
1423
$5.81M ﹤0.01%
330,823
-331,244
1424
$5.8M ﹤0.01%
104,391
+411
1425
$5.79M ﹤0.01%
78,193
-3,681
55 56
57
58 59