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
2101
$1.94M ﹤0.01%
87,110
+13,702
2102
$1.94M ﹤0.01%
622
+232
2103
$1.94M ﹤0.01%
+24,572
2104
$1.93M ﹤0.01%
75,585
-32,843
2105
$1.93M ﹤0.01%
46,528
-7,186
2106
$1.93M ﹤0.01%
32,757
-15,119
2107
$1.93M ﹤0.01%
41,815
-4,529
2108
$1.93M ﹤0.01%
16,029
-6,507
2109
$1.93M ﹤0.01%
11,435
-639
2110
$1.93M ﹤0.01%
48,680
+18,527
2111
$1.92M ﹤0.01%
44,332
-55,237
2112
$1.92M ﹤0.01%
51,945
-16,837
2113
$1.92M ﹤0.01%
15,677
+9,604
2114
$1.92M ﹤0.01%
30,408
-11,641
2115
$1.91M ﹤0.01%
144,343
-19,813
2116
$1.91M ﹤0.01%
23,801
-34,927
2117
$1.91M ﹤0.01%
32,821
-5,413
2118
$1.9M ﹤0.01%
30,504
-7,007
2119
$1.9M ﹤0.01%
26,062
-11,695
2120
$1.9M ﹤0.01%
16,468
-13,150
2121
$1.89M ﹤0.01%
38,311
-9,807
2122
$1.89M ﹤0.01%
1,100,000
2123
$1.89M ﹤0.01%
37,658
-18,836
2124
$1.89M ﹤0.01%
+776
2125
$1.89M ﹤0.01%
14,885
-6,103
83 84
85
86 87