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
1876
$2.83M ﹤0.01%
121,608
-67,152
1877
$2.83M ﹤0.01%
44,541
-15,189
1878
$2.83M ﹤0.01%
102,602
-38,301
1879
$2.82M ﹤0.01%
68,155
-26,743
1880
$2.82M ﹤0.01%
250,240
-57,298
1881
$2.81M ﹤0.01%
55,242
-3,069
1882
$2.81M ﹤0.01%
70,370
-13,130
1883
$2.81M ﹤0.01%
237,258
-53,818
1884
$2.8M ﹤0.01%
65,987
-980
1885
$2.8M ﹤0.01%
135,274
-17,418
1886
$2.79M ﹤0.01%
75,110
-5,215
1887
$2.76M ﹤0.01%
26,898
-5,676
1888
$2.76M ﹤0.01%
49,948
-26,625
1889
$2.76M ﹤0.01%
29,723
-16,803
1890
$2.76M ﹤0.01%
50,928
-4,491
1891
$2.74M ﹤0.01%
17,457
-2,013
1892
$2.74M ﹤0.01%
4,873
+337
1893
$2.74M ﹤0.01%
72,877
-3,156
1894
$2.73M ﹤0.01%
+84,052
1895
$2.73M ﹤0.01%
71,192
-36,792
1896
$2.73M ﹤0.01%
17,519
-11,128
1897
$2.73M ﹤0.01%
124,172
-150,616
1898
$2.73M ﹤0.01%
118,672
+8,255
1899
$2.72M ﹤0.01%
41,759
-24,169
1900
$2.71M ﹤0.01%
23,923
-23,136
74 75
76
77 78