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
1776
$3.3M ﹤0.01%
63,185
+6,747
1777
$3.29M ﹤0.01%
41,581
-27,469
1778
$3.29M ﹤0.01%
71,955
-3,726
1779
$3.29M ﹤0.01%
46,983
-20,993
1780
$3.29M ﹤0.01%
47,538
-27,921
1781
$3.29M ﹤0.01%
61,823
-8,909
1782
$3.28M ﹤0.01%
44,274
-10,585
1783
$3.28M ﹤0.01%
35,079
-23,263
1784
$3.27M ﹤0.01%
56,486
-47,284
1785
$3.27M ﹤0.01%
69,125
-38,060
1786
$3.27M ﹤0.01%
113,817
+48,096
1787
$3.27M ﹤0.01%
81,877
-32,579
1788
$3.27M ﹤0.01%
+32,447
1789
$3.27M ﹤0.01%
46,909
+33,442
1790
$3.26M ﹤0.01%
116,133
+33,682
1791
$3.26M ﹤0.01%
86,671
+8,797
1792
$3.25M ﹤0.01%
50,489
+12,384
1793
$3.25M ﹤0.01%
59,806
-57,043
1794
$3.23M ﹤0.01%
232,806
-65,821
1795
$3.23M ﹤0.01%
74,990
-21,586
1796
$3.23M ﹤0.01%
25,738
-4,923
1797
$3.23M ﹤0.01%
48,286
-55,423
1798
$3.22M ﹤0.01%
38,632
-12,118
1799
$3.22M ﹤0.01%
178,529
-10,954
1800
$3.22M ﹤0.01%
120,351
-9,062
70 71
72
73 74