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
1501
$5.09M ﹤0.01%
32,911
-8,217
1502
$5.08M ﹤0.01%
+500,000
1503
$5.07M ﹤0.01%
122,150
+5,149
1504
$5.06M ﹤0.01%
51,489
+8,872
1505
$5.06M ﹤0.01%
115,947
+39,568
1506
$5.05M ﹤0.01%
50,534
+667
1507
$5.03M ﹤0.01%
51,720
-30,968
1508
$5.01M ﹤0.01%
306,125
+113,193
1509
$5M ﹤0.01%
58,866
+11,009
1510
$5M ﹤0.01%
+10,203
1511
$4.99M ﹤0.01%
101,008
+19,191
1512
$4.99M ﹤0.01%
416,772
+44,940
1513
$4.99M ﹤0.01%
95,522
-6,743
1514
$4.95M ﹤0.01%
75,556
-19,959
1515
$4.95M ﹤0.01%
190,808
+149,131
1516
$4.92M ﹤0.01%
44,366
-14,723
1517
$4.92M ﹤0.01%
211,210
+4,254
1518
$4.92M ﹤0.01%
545,645
-157,690
1519
$4.92M ﹤0.01%
58,809
+2,792
1520
$4.9M ﹤0.01%
55,067
-29,591
1521
$4.89M ﹤0.01%
85,478
-14,918
1522
$4.88M ﹤0.01%
139,732
-49,009
1523
$4.87M ﹤0.01%
304,370
+19,862
1524
$4.87M ﹤0.01%
144,522
-65,432
1525
$4.86M ﹤0.01%
79,110
+6,953
59 60
61
62 63