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
1526
$4.84M ﹤0.01%
124,164
-42,678
1527
$4.84M ﹤0.01%
81,525
-32,012
1528
$4.84M ﹤0.01%
86,340
+18,479
1529
$4.82M ﹤0.01%
209,382
-94,270
1530
$4.81M ﹤0.01%
120,501
-11,536
1531
$4.8M ﹤0.01%
+72,003
1532
$4.8M ﹤0.01%
1,182,852
-28,648
1533
$4.8M ﹤0.01%
217,309
-43,218
1534
$4.77M ﹤0.01%
+110,004
1535
$4.76M ﹤0.01%
71,538
-27,817
1536
$4.76M ﹤0.01%
53,552
+6,210
1537
$4.76M ﹤0.01%
173,745
+10,470
1538
$4.75M ﹤0.01%
345,684
-251,498
1539
$4.74M ﹤0.01%
116,007
+18,089
1540
$4.72M ﹤0.01%
265,112
-32,774
1541
$4.72M ﹤0.01%
92,877
+1,140
1542
$4.71M ﹤0.01%
124,184
-23,014
1543
$4.71M ﹤0.01%
152,720
-109,407
1544
$4.7M ﹤0.01%
121,866
+21,206
1545
$4.7M ﹤0.01%
201,997
-76,028
1546
$4.69M ﹤0.01%
93,773
-1,990
1547
$4.69M ﹤0.01%
53,876
-5,411
1548
$4.68M ﹤0.01%
203,196
+176,548
1549
$4.67M ﹤0.01%
93,981
-20,755
1550
$4.67M ﹤0.01%
523,156
-194,876
60 61
62
63 64