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
2226
$1.57M ﹤0.01%
31,288
-13,517
2227
$1.57M ﹤0.01%
31,777
-8,233
2228
$1.56M ﹤0.01%
15,324
-15,376
2229
$1.56M ﹤0.01%
62,609
+11,385
2230
$1.55M ﹤0.01%
16,103
-7,664
2231
$1.55M ﹤0.01%
29,890
-7,824
2232
$1.55M ﹤0.01%
+155,000
2233
$1.54M ﹤0.01%
41,690
-5,271
2234
$1.54M ﹤0.01%
44,295
-10,177
2235
$1.53M ﹤0.01%
15,714
-910
2236
$1.53M ﹤0.01%
36,491
-15,829
2237
$1.52M ﹤0.01%
15,180
-4,268
2238
$1.52M ﹤0.01%
25,000
2239
$1.52M ﹤0.01%
49,147
-3,179
2240
$1.52M ﹤0.01%
36,233
-5,793
2241
$1.52M ﹤0.01%
142,580
+129,864
2242
$1.52M ﹤0.01%
+30,601
2243
$1.52M ﹤0.01%
68,148
-13,740
2244
$1.52M ﹤0.01%
+25,000
2245
$1.51M ﹤0.01%
105,496
-52,523
2246
$1.51M ﹤0.01%
21,940
-748
2247
$1.51M ﹤0.01%
36,851
-1,352
2248
$1.5M ﹤0.01%
39,188
-11,967
2249
$1.5M ﹤0.01%
96,717
+59,520
2250
$1.5M ﹤0.01%
21,667
-13,107
88 89
90
91 92