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
1676
$3.8M ﹤0.01%
186,526
-132,737
1677
$3.79M ﹤0.01%
76,536
-28,087
1678
$3.78M ﹤0.01%
146,630
-1,489
1679
$3.78M ﹤0.01%
63,198
+7,142
1680
$3.76M ﹤0.01%
40,962
-6,124
1681
$3.76M ﹤0.01%
+195,000
1682
$3.76M ﹤0.01%
105,842
+6,608
1683
$3.75M ﹤0.01%
+381,719
1684
$3.74M ﹤0.01%
87,169
+30,154
1685
$3.73M ﹤0.01%
70,534
-20,314
1686
$3.73M ﹤0.01%
394,004
+114,096
1687
$3.72M ﹤0.01%
41,027
+4,783
1688
$3.72M ﹤0.01%
1,080
+32
1689
$3.71M ﹤0.01%
359,773
-7,482
1690
$3.7M ﹤0.01%
258,842
-118,704
1691
$3.7M ﹤0.01%
33,912
-9,358
1692
$3.7M ﹤0.01%
616,992
+42,004
1693
$3.7M ﹤0.01%
70,417
-20,554
1694
$3.7M ﹤0.01%
49,803
+3,000
1695
$3.69M ﹤0.01%
604,744
+204,744
1696
$3.69M ﹤0.01%
190,721
-45,402
1697
$3.68M ﹤0.01%
25,639
+12,581
1698
$3.67M ﹤0.01%
21,239
-13,748
1699
$3.67M ﹤0.01%
401,346
-503,594
1700
$3.67M ﹤0.01%
99,728
+36,879
66 67
68
69 70