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
1451
$5.59M ﹤0.01%
74,115
+13,952
1452
$5.58M ﹤0.01%
193,589
+10,844
1453
$5.57M ﹤0.01%
103,427
-601,420
1454
$5.56M ﹤0.01%
329,830
-42,160
1455
$5.56M ﹤0.01%
57,928
-31,243
1456
$5.53M ﹤0.01%
280,130
+241,914
1457
$5.53M ﹤0.01%
12,793
-4,257
1458
$5.53M ﹤0.01%
79,984
+4,698
1459
$5.52M ﹤0.01%
189,364
-224,113
1460
$5.52M ﹤0.01%
+115,197
1461
$5.51M ﹤0.01%
38,926
-10,126
1462
$5.51M ﹤0.01%
112,382
+17,940
1463
$5.5M ﹤0.01%
111,039
-110,335
1464
$5.45M ﹤0.01%
122,765
+9,891
1465
$5.44M ﹤0.01%
32,963
+2,793
1466
$5.44M ﹤0.01%
71,676
+57,456
1467
$5.42M ﹤0.01%
313,233
-20,627
1468
$5.42M ﹤0.01%
54,672
+6,074
1469
$5.4M ﹤0.01%
45,073
+7,402
1470
$5.35M ﹤0.01%
628,335
+37,116
1471
$5.34M ﹤0.01%
+92,341
1472
$5.33M ﹤0.01%
112,154
-58,258
1473
$5.3M ﹤0.01%
59,760
+4,733
1474
$5.29M ﹤0.01%
174,888
-12,101
1475
$5.29M ﹤0.01%
162,027
+12,849
57 58
59
60 61