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
1951
$2.49M ﹤0.01%
56,456
-17,272
1952
$2.48M ﹤0.01%
78,557
-33,082
1953
$2.47M ﹤0.01%
696,684
-1,797,618
1954
$2.47M ﹤0.01%
94,401
-10,912
1955
$2.46M ﹤0.01%
174,828
+114,082
1956
$2.46M ﹤0.01%
122,114
-60,338
1957
$2.46M ﹤0.01%
162,369
-31,543
1958
$2.46M ﹤0.01%
49,625
-7,826
1959
$2.44M ﹤0.01%
44,502
-21,083
1960
$2.43M ﹤0.01%
149,622
-5,039
1961
$2.43M ﹤0.01%
61,403
-35,010
1962
$2.43M ﹤0.01%
157,108
-3,795
1963
$2.43M ﹤0.01%
+23,722
1964
$2.43M ﹤0.01%
+68,508
1965
$2.42M ﹤0.01%
31,987
-11,925
1966
$2.42M ﹤0.01%
266,630
-12,134
1967
$2.42M ﹤0.01%
45,226
-6,498
1968
$2.41M ﹤0.01%
32,197
-10,024
1969
$2.41M ﹤0.01%
54,664
+13,396
1970
$2.4M ﹤0.01%
85,902
-21,598
1971
$2.4M ﹤0.01%
236,047
-169,719
1972
$2.39M ﹤0.01%
139,269
-21,002
1973
$2.38M ﹤0.01%
48,049
-4,574
1974
$2.38M ﹤0.01%
20,749
-16,482
1975
$2.37M ﹤0.01%
50,964
-32,626
77 78
79
80 81