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
1626
$4.13M ﹤0.01%
127,464
+8,504
1627
$4.12M ﹤0.01%
90,000
1628
$4.12M ﹤0.01%
392,891
-29,966
1629
$4.11M ﹤0.01%
+148,854
1630
$4.11M ﹤0.01%
279,727
-82,137
1631
$4.11M ﹤0.01%
134,839
-55,716
1632
$4.1M ﹤0.01%
70,321
-16,047
1633
$4.08M ﹤0.01%
43,879
-7,317
1634
$4.08M ﹤0.01%
149,012
-16,984
1635
$4.08M ﹤0.01%
72,741
-54,862
1636
$4.07M ﹤0.01%
66,085
-7,621
1637
$4.06M ﹤0.01%
289,429
+125,718
1638
$4.06M ﹤0.01%
42,685
-38,079
1639
$4.04M ﹤0.01%
201,956
+41,028
1640
$4.04M ﹤0.01%
64,281
+15,938
1641
$4.03M ﹤0.01%
123,575
+31,636
1642
$4.03M ﹤0.01%
29,746
-12,092
1643
$4.02M ﹤0.01%
148,549
-105,549
1644
$4.01M ﹤0.01%
90,813
-72,311
1645
$4.01M ﹤0.01%
165,079
-24,142
1646
$4M ﹤0.01%
71,456
+16,262
1647
$4M ﹤0.01%
490,158
+83,465
1648
$3.99M ﹤0.01%
+105,317
1649
$3.99M ﹤0.01%
88,906
+600
1650
$3.99M ﹤0.01%
142,169
+21,969
64 65
66
67 68