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
1551
$4.67M ﹤0.01%
44,169
+13,757
1552
$4.66M ﹤0.01%
67,517
-29,234
1553
$4.66M ﹤0.01%
67,975
+24,685
1554
$4.65M ﹤0.01%
28,338
-13,697
1555
$4.65M ﹤0.01%
380,195
+362,774
1556
$4.62M ﹤0.01%
+57,441
1557
$4.62M ﹤0.01%
60,891
-22,989
1558
$4.6M ﹤0.01%
68,470
-25,863
1559
$4.58M ﹤0.01%
208,801
+111,749
1560
$4.58M ﹤0.01%
80,523
+7,590
1561
$4.58M ﹤0.01%
119,397
-309,339
1562
$4.57M ﹤0.01%
137,966
-515,318
1563
$4.57M ﹤0.01%
39,379
-12,113
1564
$4.57M ﹤0.01%
46,343
+6,600
1565
$4.57M ﹤0.01%
99,334
-139,820
1566
$4.56M ﹤0.01%
5,454
-19
1567
$4.54M ﹤0.01%
729,413
+64,661
1568
$4.53M ﹤0.01%
133,852
+38,032
1569
$4.53M ﹤0.01%
96,550
-450
1570
$4.53M ﹤0.01%
20,247
-1,974
1571
$4.51M ﹤0.01%
41,473
-7,222
1572
$4.51M ﹤0.01%
195,433
+87,648
1573
$4.51M ﹤0.01%
101,486
-56,664
1574
$4.51M ﹤0.01%
57,385
-38,754
1575
$4.5M ﹤0.01%
348,813
+91,551
61 62
63
64 65