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
1476
$5.29M ﹤0.01%
98,354
+24,106
1477
$5.28M ﹤0.01%
189,079
+11,373
1478
$5.27M ﹤0.01%
148,859
+100,702
1479
$5.26M ﹤0.01%
161,898
-323,301
1480
$5.26M ﹤0.01%
260,226
-46,044
1481
$5.24M ﹤0.01%
36,785
-10,305
1482
$5.23M ﹤0.01%
138,185
-64,744
1483
$5.23M ﹤0.01%
89,854
-8,843
1484
$5.21M ﹤0.01%
259,641
+212,880
1485
$5.2M ﹤0.01%
513,380
-385,538
1486
$5.18M ﹤0.01%
116,770
-33,160
1487
$5.18M ﹤0.01%
85,105
+696
1488
$5.18M ﹤0.01%
123,349
-39,548
1489
$5.18M ﹤0.01%
+504,583
1490
$5.16M ﹤0.01%
93,858
+6,460
1491
$5.16M ﹤0.01%
86,906
+41,291
1492
$5.16M ﹤0.01%
26,221
-18,527
1493
$5.16M ﹤0.01%
27,402
-2,954
1494
$5.16M ﹤0.01%
227,299
-143,836
1495
$5.15M ﹤0.01%
90,201
+21,137
1496
$5.15M ﹤0.01%
184,527
+7,617
1497
$5.14M ﹤0.01%
239,322
+127,599
1498
$5.14M ﹤0.01%
87,108
-46,308
1499
$5.13M ﹤0.01%
167,012
+40,792
1500
$5.12M ﹤0.01%
43,057
-13,188