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
1826
$3.1M ﹤0.01%
41,985
-29,013
1827
$3.1M ﹤0.01%
141,279
-31,898
1828
$3.08M ﹤0.01%
127,942
-69,029
1829
$3.08M ﹤0.01%
89,739
-79,571
1830
$3.06M ﹤0.01%
111,348
+87,112
1831
$3.06M ﹤0.01%
167,370
-4,990
1832
$3.06M ﹤0.01%
134,603
+62,940
1833
$3.05M ﹤0.01%
52,223
+4,998
1834
$3.04M ﹤0.01%
+111,305
1835
$3.03M ﹤0.01%
90,099
+28,186
1836
$3.03M ﹤0.01%
49,446
-18,936
1837
$3.02M ﹤0.01%
14,197
+2,291
1838
$3.02M ﹤0.01%
68,612
-11,578
1839
$3.02M ﹤0.01%
159,331
-9,661
1840
$3.02M ﹤0.01%
47,718
-9,929
1841
$3.02M ﹤0.01%
15,704
+2,211
1842
$3.01M ﹤0.01%
58,080
-164
1843
$3.01M ﹤0.01%
61,949
+429
1844
$3M ﹤0.01%
142,290
-229,677
1845
$2.99M ﹤0.01%
18,935
-2,586
1846
$2.99M ﹤0.01%
68,132
-30,246
1847
$2.98M ﹤0.01%
38,273
+848
1848
$2.98M ﹤0.01%
1,275,373
+1,227,454
1849
$2.98M ﹤0.01%
44,659
-31,890
1850
$2.97M ﹤0.01%
167,892
-26,135
72 73
74
75 76