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
2176
$1.72M ﹤0.01%
+410,393
2177
$1.72M ﹤0.01%
12,178
-5,275
2178
$1.72M ﹤0.01%
24,009
-6,128
2179
$1.71M ﹤0.01%
17,357
-4,524
2180
$1.71M ﹤0.01%
67,777
-28,103
2181
$1.71M ﹤0.01%
25,159
-868
2182
$1.7M ﹤0.01%
41,120
-2,904
2183
$1.69M ﹤0.01%
131,260
+24,431
2184
$1.69M ﹤0.01%
38,107
+32,180
2185
$1.69M ﹤0.01%
70,798
-42,446
2186
$1.69M ﹤0.01%
9,682
2187
$1.68M ﹤0.01%
15,233
-701
2188
$1.68M ﹤0.01%
16,550
-9,042
2189
$1.68M ﹤0.01%
51,468
-25,493
2190
$1.68M ﹤0.01%
246,537
+25,652
2191
$1.67M ﹤0.01%
39,267
-31,194
2192
$1.66M ﹤0.01%
37,066
-7,550
2193
$1.66M ﹤0.01%
78,581
-826
2194
$1.66M ﹤0.01%
+165,000
2195
$1.66M ﹤0.01%
11,172
+366
2196
$1.65M ﹤0.01%
90,208
-48,547
2197
$1.65M ﹤0.01%
24,926
-8,895
2198
$1.65M ﹤0.01%
108,810
-15,014
2199
$1.64M ﹤0.01%
14,979
-3,126
2200
$1.64M ﹤0.01%
64,581
+2,942
86 87
88
89 90