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
2051
$2.1M ﹤0.01%
49,977
-5,174
2052
$2.09M ﹤0.01%
50,831
-5,474
2053
$2.09M ﹤0.01%
129,033
+9,172
2054
$2.08M ﹤0.01%
34,856
-12,551
2055
$2.08M ﹤0.01%
298,019
-653,224
2056
$2.08M ﹤0.01%
51,740
-20,458
2057
$2.08M ﹤0.01%
49,924
-13,992
2058
$2.08M ﹤0.01%
50,518
-34,800
2059
$2.07M ﹤0.01%
35,117
+3,269
2060
$2.07M ﹤0.01%
34,027
-253
2061
$2.07M ﹤0.01%
45,434
-7,564
2062
$2.07M ﹤0.01%
48,208
-42,362
2063
$2.07M ﹤0.01%
77,320
-7,103
2064
$2.06M ﹤0.01%
34,949
-17,130
2065
$2.06M ﹤0.01%
254,556
-114,883
2066
$2.06M ﹤0.01%
25,173
-5,637
2067
$2.05M ﹤0.01%
16,114
+1,020
2068
$2.05M ﹤0.01%
65,925
+8,644
2069
$2.04M ﹤0.01%
60,487
-39,484
2070
$2.04M ﹤0.01%
27,026
-438
2071
$2.03M ﹤0.01%
66,065
-46,115
2072
$2.03M ﹤0.01%
62,028
-22,968
2073
$2.03M ﹤0.01%
27,094
+16,990
2074
$2.03M ﹤0.01%
19,471
-1,040
2075
$2.02M ﹤0.01%
20,227
-17,810
81 82
83
84 85