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
1901
$2.71M ﹤0.01%
394,350
+38,682
1902
$2.7M ﹤0.01%
72,434
-15,879
1903
$2.68M ﹤0.01%
53,928
-9,710
1904
$2.68M ﹤0.01%
88,175
-18,269
1905
$2.68M ﹤0.01%
458,799
-10,013
1906
$2.68M ﹤0.01%
35,693
+13,493
1907
$2.67M ﹤0.01%
156,722
-112,778
1908
$2.67M ﹤0.01%
185,202
+135,237
1909
$2.67M ﹤0.01%
177,605
+146,236
1910
$2.66M ﹤0.01%
78,109
-68,971
1911
$2.66M ﹤0.01%
71,538
-577,013
1912
$2.66M ﹤0.01%
44,362
-14,188
1913
$2.65M ﹤0.01%
63,488
-7,485
1914
$2.65M ﹤0.01%
104,412
-352,410
1915
$2.65M ﹤0.01%
14,296
-4,970
1916
$2.64M ﹤0.01%
109,838
-32,136
1917
$2.63M ﹤0.01%
28,527
-5,800
1918
$2.63M ﹤0.01%
64,460
-22,602
1919
$2.62M ﹤0.01%
46,534
-10,682
1920
$2.62M ﹤0.01%
82,084
+3,047
1921
$2.62M ﹤0.01%
55,746
+27,560
1922
$2.62M ﹤0.01%
265,060
-142,326
1923
$2.62M ﹤0.01%
804,741
+208,177
1924
$2.61M ﹤0.01%
25,458
-7,586
1925
$2.61M ﹤0.01%
38,192
-36,286
75 76
77
78 79