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
1926
$2.6M ﹤0.01%
57,461
-9,697
1927
$2.59M ﹤0.01%
1,135,503
+168,066
1928
$2.59M ﹤0.01%
101,518
+5,540
1929
$2.57M ﹤0.01%
39,035
-6,090
1930
$2.57M ﹤0.01%
13,432
-41,339
1931
$2.57M ﹤0.01%
672,198
+650,000
1932
$2.56M ﹤0.01%
109,129
+38,171
1933
$2.56M ﹤0.01%
73,749
-11,028
1934
$2.56M ﹤0.01%
32,847
-19,452
1935
$2.55M ﹤0.01%
34,813
+17,139
1936
$2.55M ﹤0.01%
10,443
+644
1937
$2.54M ﹤0.01%
+94,991
1938
$2.54M ﹤0.01%
151,651
-39,155
1939
$2.53M ﹤0.01%
33,024
-1,590
1940
$2.53M ﹤0.01%
439,255
-27,004
1941
$2.53M ﹤0.01%
45,481
-37,627
1942
$2.52M ﹤0.01%
34,893
-13,289
1943
$2.52M ﹤0.01%
+248,000
1944
$2.51M ﹤0.01%
69,588
-36,069
1945
$2.51M ﹤0.01%
122,492
-3,051
1946
$2.5M ﹤0.01%
105,068
-13,593
1947
$2.5M ﹤0.01%
69,875
+4,988
1948
$2.5M ﹤0.01%
38,707
-20,285
1949
$2.49M ﹤0.01%
100,945
+81,504
1950
$2.49M ﹤0.01%
24,994
+4,315
76 77
78
79 80