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
1726
$3.49M ﹤0.01%
33,083
-13,761
1727
$3.48M ﹤0.01%
65,851
-18,112
1728
$3.48M ﹤0.01%
92,026
-11,609
1729
$3.48M ﹤0.01%
297,315
-25,935
1730
$3.48M ﹤0.01%
90,832
-12,829
1731
$3.47M ﹤0.01%
37,391
-16,395
1732
$3.46M ﹤0.01%
50,318
-5,975
1733
$3.45M ﹤0.01%
180,556
+44,879
1734
$3.45M ﹤0.01%
82,812
-6,044
1735
$3.44M ﹤0.01%
79,921
-23,060
1736
$3.44M ﹤0.01%
+130,694
1737
$3.44M ﹤0.01%
200,878
-12,682
1738
$3.43M ﹤0.01%
141,133
-72,356
1739
$3.43M ﹤0.01%
74,425
-27,463
1740
$3.42M ﹤0.01%
42,884
-12,135
1741
$3.42M ﹤0.01%
115,418
-38,660
1742
$3.42M ﹤0.01%
378,994
+122,771
1743
$3.42M ﹤0.01%
110,961
-79,044
1744
$3.42M ﹤0.01%
75,824
-9,929
1745
$3.42M ﹤0.01%
1,078,516
-112,324
1746
$3.42M ﹤0.01%
37,471
-6,983
1747
$3.41M ﹤0.01%
189,195
-50,600
1748
$3.41M ﹤0.01%
35,772
-4,853
1749
$3.41M ﹤0.01%
+70,034
1750
$3.41M ﹤0.01%
166,866
-824,655
68 69
70
71 72