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
2201
$1.64M ﹤0.01%
145,204
+83,752
2202
$1.64M ﹤0.01%
74,449
-150,183
2203
$1.64M ﹤0.01%
35,756
+34
2204
$1.63M ﹤0.01%
31,830
-15,838
2205
$1.63M ﹤0.01%
+467,693
2206
$1.63M ﹤0.01%
21,086
-12,721
2207
$1.63M ﹤0.01%
56,521
+11,919
2208
$1.63M ﹤0.01%
165,647
-20,988
2209
$1.62M ﹤0.01%
38,181
-8,859
2210
$1.62M ﹤0.01%
23,022
-1,136
2211
$1.61M ﹤0.01%
48,536
-38,925
2212
$1.6M ﹤0.01%
14,000
+7,000
2213
$1.6M ﹤0.01%
6,777
-1,175
2214
$1.59M ﹤0.01%
35,882
-13,745
2215
$1.59M ﹤0.01%
192,421
-261,431
2216
$1.58M ﹤0.01%
+160,632
2217
$1.58M ﹤0.01%
94,150
-6,375
2218
$1.58M ﹤0.01%
35,831
-11,563
2219
$1.58M ﹤0.01%
27,846
-9,036
2220
$1.58M ﹤0.01%
18,555
-2,167
2221
$1.58M ﹤0.01%
212,724
-42,257
2222
$1.58M ﹤0.01%
35,779
-6,923
2223
$1.58M ﹤0.01%
56,913
-33,575
2224
$1.57M ﹤0.01%
34,197
-27,700
2225
$1.57M ﹤0.01%
38,278
-1,339
87 88
89
90 91