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
1851
$2.96M ﹤0.01%
+175,642
1852
$2.96M ﹤0.01%
285,735
+117,838
1853
$2.96M ﹤0.01%
43,302
+11,482
1854
$2.95M ﹤0.01%
97,520
-17,281
1855
$2.95M ﹤0.01%
153,093
-15,190
1856
$2.95M ﹤0.01%
194,092
-10,231
1857
$2.94M ﹤0.01%
32,497
-6,668
1858
$2.93M ﹤0.01%
44,096
-18,147
1859
$2.93M ﹤0.01%
24,042
-13,102
1860
$2.93M ﹤0.01%
17,787
-12,221
1861
$2.93M ﹤0.01%
36,498
+3,021
1862
$2.93M ﹤0.01%
437,300
+409,800
1863
$2.93M ﹤0.01%
44,526
-7,395
1864
$2.92M ﹤0.01%
29,043
-24,855
1865
$2.91M ﹤0.01%
32,735
-2,369
1866
$2.9M ﹤0.01%
3,340
-2,986
1867
$2.9M ﹤0.01%
34,598
-17,933
1868
$2.9M ﹤0.01%
69,211
+9,348
1869
$2.89M ﹤0.01%
31,219
+2,510
1870
$2.88M ﹤0.01%
251,144
-77,822
1871
$2.88M ﹤0.01%
26,215
-1,223
1872
$2.88M ﹤0.01%
38,102
-19,483
1873
$2.87M ﹤0.01%
568,177
+188,410
1874
$2.85M ﹤0.01%
68,847
-8,558
1875
$2.85M ﹤0.01%
75,946
-49,236
73 74
75
76 77