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
1801
$3.21M ﹤0.01%
297,849
+88,524
1802
$3.21M ﹤0.01%
194,514
-49,779
1803
$3.21M ﹤0.01%
79,663
+9,675
1804
$3.21M ﹤0.01%
98,643
-67,444
1805
$3.21M ﹤0.01%
100,720
+12,388
1806
$3.2M ﹤0.01%
1,042,443
+95,087
1807
$3.2M ﹤0.01%
766,774
-248,894
1808
$3.19M ﹤0.01%
35,742
-16
1809
$3.19M ﹤0.01%
137,191
+96,024
1810
$3.17M ﹤0.01%
59,092
-2,288
1811
$3.16M ﹤0.01%
112,210
-32,778
1812
$3.15M ﹤0.01%
86,704
+58,804
1813
$3.15M ﹤0.01%
+220,769
1814
$3.15M ﹤0.01%
58,607
-38,387
1815
$3.14M ﹤0.01%
92,146
-26,733
1816
$3.14M ﹤0.01%
45,719
-27,050
1817
$3.14M ﹤0.01%
41,166
-3,889
1818
$3.14M ﹤0.01%
66,082
+11,862
1819
$3.13M ﹤0.01%
8,239
-2,968
1820
$3.13M ﹤0.01%
60,373
+24,786
1821
$3.12M ﹤0.01%
66,087
-20,207
1822
$3.1M ﹤0.01%
23,453
+12,848
1823
$3.1M ﹤0.01%
96,675
+3,338
1824
$3.1M ﹤0.01%
+58,204
1825
$3.1M ﹤0.01%
113,530
-83,680
71 72
73
74 75