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
2076
$2.02M ﹤0.01%
38,889
-11,667
2077
$2.02M ﹤0.01%
21,706
+3,839
2078
$2.02M ﹤0.01%
20,086
+9,709
2079
$2.02M ﹤0.01%
9,526
-1,075
2080
$2.02M ﹤0.01%
139,645
-18,394
2081
$2.01M ﹤0.01%
448,630
-462,155
2082
$2.01M ﹤0.01%
85,153
-7,026
2083
$2.01M ﹤0.01%
163,410
-15,375
2084
$2M ﹤0.01%
28,020
-14,237
2085
$2M ﹤0.01%
114,804
-3,159
2086
$1.99M ﹤0.01%
45,523
-22,469
2087
$1.99M ﹤0.01%
31,283
-973
2088
$1.99M ﹤0.01%
8,809
-5,742
2089
$1.98M ﹤0.01%
218,675
-92,717
2090
$1.97M ﹤0.01%
59,848
+7,243
2091
$1.97M ﹤0.01%
47,827
-10,818
2092
$1.97M ﹤0.01%
96,462
+12,950
2093
$1.96M ﹤0.01%
44,213
-23,346
2094
$1.95M ﹤0.01%
84,671
-46,942
2095
$1.95M ﹤0.01%
45,244
-14,739
2096
$1.95M ﹤0.01%
52,096
-32,744
2097
$1.95M ﹤0.01%
85,214
-15,337
2098
$1.95M ﹤0.01%
45,408
-17,500
2099
$1.95M ﹤0.01%
29,612
-14,388
2100
$1.95M ﹤0.01%
64,513
-44,885
82 83
84
85 86