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
1426
$5.78M ﹤0.01%
15,850
+13,370
1427
$5.78M ﹤0.01%
219,390
+16,535
1428
$5.77M ﹤0.01%
+293,091
1429
$5.76M ﹤0.01%
44,532
+4,180
1430
$5.76M ﹤0.01%
81,540
-13,695
1431
$5.75M ﹤0.01%
562,292
-33,011
1432
$5.75M ﹤0.01%
167,112
-118,606
1433
$5.74M ﹤0.01%
98,082
+39,771
1434
$5.73M ﹤0.01%
40,899
+5,548
1435
$5.72M ﹤0.01%
24,789
-5,876
1436
$5.71M ﹤0.01%
93,324
-1,209
1437
$5.7M ﹤0.01%
261,603
-4,149
1438
$5.7M ﹤0.01%
47,029
+5,324
1439
$5.69M ﹤0.01%
27,697
+725
1440
$5.67M ﹤0.01%
66,801
+1,780
1441
$5.66M ﹤0.01%
126,222
+11,156
1442
$5.65M ﹤0.01%
264,752
+19,500
1443
$5.64M ﹤0.01%
50,262
-24,074
1444
$5.63M ﹤0.01%
23,708
+925
1445
$5.63M ﹤0.01%
241,680
+30,442
1446
$5.63M ﹤0.01%
108,938
-33,913
1447
$5.62M ﹤0.01%
76,295
-12,553
1448
$5.61M ﹤0.01%
73,999
-8,188
1449
$5.6M ﹤0.01%
244,552
+48,752
1450
$5.59M ﹤0.01%
37,161
-5,589
56 57
58
59 60