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
1651
$3.97M ﹤0.01%
216,089
+20,963
1652
$3.96M ﹤0.01%
20,127
-3,246
1653
$3.95M ﹤0.01%
121,986
-61,190
1654
$3.95M ﹤0.01%
130,794
+72,665
1655
$3.94M ﹤0.01%
80,581
-9,917
1656
$3.94M ﹤0.01%
35,366
-2,883
1657
$3.94M ﹤0.01%
52,631
-12,315
1658
$3.93M ﹤0.01%
256,142
-60,172
1659
$3.93M ﹤0.01%
81,943
-30,355
1660
$3.92M ﹤0.01%
34,099
+10,617
1661
$3.92M ﹤0.01%
321,908
-15,709
1662
$3.89M ﹤0.01%
42,438
+40,438
1663
$3.89M ﹤0.01%
46,315
-9,284
1664
$3.88M ﹤0.01%
53,501
-28,301
1665
$3.88M ﹤0.01%
81,292
-6,579
1666
$3.87M ﹤0.01%
+78,310
1667
$3.86M ﹤0.01%
81,774
+26,758
1668
$3.86M ﹤0.01%
25,858
-13,247
1669
$3.86M ﹤0.01%
+136,573
1670
$3.85M ﹤0.01%
81,455
-17,877
1671
$3.85M ﹤0.01%
119
1672
$3.85M ﹤0.01%
364,098
+275,552
1673
$3.84M ﹤0.01%
99,485
-1,924,173
1674
$3.83M ﹤0.01%
220,744
-34,208
1675
$3.81M ﹤0.01%
84,045
+74,246
65 66
67
68 69