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
1701
$3.67M ﹤0.01%
259,586
-32,937
1702
$3.65M ﹤0.01%
193,046
+34,754
1703
$3.64M ﹤0.01%
43,237
-9,149
1704
$3.64M ﹤0.01%
93,343
-186,715
1705
$3.63M ﹤0.01%
71,134
-4,058
1706
$3.62M ﹤0.01%
18,442
+3,065
1707
$3.62M ﹤0.01%
22,705
-19,821
1708
$3.59M ﹤0.01%
85,509
+4,562
1709
$3.59M ﹤0.01%
39,458
+5,125
1710
$3.58M ﹤0.01%
1,078,214
-785,084
1711
$3.58M ﹤0.01%
24,725
-11,653
1712
$3.58M ﹤0.01%
47,904
-19,698
1713
$3.57M ﹤0.01%
104,854
-14,234
1714
$3.57M ﹤0.01%
27,466
-24,362
1715
$3.57M ﹤0.01%
194,099
+611
1716
$3.56M ﹤0.01%
39,151
-19,691
1717
$3.56M ﹤0.01%
136,356
-144,053
1718
$3.54M ﹤0.01%
153,283
-94,912
1719
$3.54M ﹤0.01%
162,734
-116,421
1720
$3.53M ﹤0.01%
78,088
-44,672
1721
$3.53M ﹤0.01%
649,606
+603,333
1722
$3.52M ﹤0.01%
240,802
-23,168
1723
$3.52M ﹤0.01%
20,056
-10,086
1724
$3.52M ﹤0.01%
19,588
+3,231
1725
$3.51M ﹤0.01%
9,735
+480
67 68
69
70 71