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
2151
$1.81M ﹤0.01%
28,784
-8,930
2152
$1.8M ﹤0.01%
15,541
-7,381
2153
$1.8M ﹤0.01%
22,059
+14,275
2154
$1.79M ﹤0.01%
135,894
-13,143
2155
$1.79M ﹤0.01%
148,247
+101,247
2156
$1.79M ﹤0.01%
63,130
-1,549
2157
$1.78M ﹤0.01%
118,501
-7,032
2158
$1.77M ﹤0.01%
52,099
-37,173
2159
$1.76M ﹤0.01%
38,172
-12,448
2160
$1.76M ﹤0.01%
350,800
+14,433
2161
$1.75M ﹤0.01%
71,433
-9,800
2162
$1.75M ﹤0.01%
97,628
+64,999
2163
$1.75M ﹤0.01%
219,083
+40,296
2164
$1.75M ﹤0.01%
25,778
-780
2165
$1.75M ﹤0.01%
45,466
-5,629
2166
$1.75M ﹤0.01%
+64,224
2167
$1.74M ﹤0.01%
+45,525
2168
$1.74M ﹤0.01%
37,623
-15,958
2169
$1.74M ﹤0.01%
24,775
-3,646
2170
$1.73M ﹤0.01%
+43,439
2171
$1.73M ﹤0.01%
+27,267
2172
$1.73M ﹤0.01%
106,408
+44,357
2173
$1.73M ﹤0.01%
22,899
-3,937
2174
$1.73M ﹤0.01%
402,366
-439,615
2175
$1.73M ﹤0.01%
127,578
-950,955
85 86
87
88 89