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
2126
$1.89M ﹤0.01%
38,017
+5,089
2127
$1.89M ﹤0.01%
23,088
+1,187
2128
$1.88M ﹤0.01%
23,009
+7,805
2129
$1.88M ﹤0.01%
23,521
-6,490
2130
$1.88M ﹤0.01%
66,963
-33,036
2131
$1.87M ﹤0.01%
31,719
-33,855
2132
$1.87M ﹤0.01%
169,463
+115,795
2133
$1.87M ﹤0.01%
+143,820
2134
$1.87M ﹤0.01%
+197,397
2135
$1.87M ﹤0.01%
371,779
+222,766
2136
$1.87M ﹤0.01%
30,279
-3,419
2137
$1.86M ﹤0.01%
41,140
-8,964
2138
$1.85M ﹤0.01%
68,491
-28,437
2139
$1.85M ﹤0.01%
36,579
-12,739
2140
$1.85M ﹤0.01%
37,731
+9,273
2141
$1.85M ﹤0.01%
76,536
+1,000
2142
$1.85M ﹤0.01%
133,967
-49,008
2143
$1.84M ﹤0.01%
+31,374
2144
$1.84M ﹤0.01%
122,974
-45,073
2145
$1.84M ﹤0.01%
+61,428
2146
$1.83M ﹤0.01%
73,655
+16,562
2147
$1.83M ﹤0.01%
18,588
-553
2148
$1.83M ﹤0.01%
160,413
-14,509
2149
$1.83M ﹤0.01%
503,987
+247,196
2150
$1.82M ﹤0.01%
25,000
84 85
86
87 88