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
2251
$1.5M ﹤0.01%
17,298
-4,444
2252
$1.5M ﹤0.01%
32,884
+9,130
2253
$1.49M ﹤0.01%
40,552
-831,145
2254
$1.49M ﹤0.01%
51,090
-14,415
2255
$1.49M ﹤0.01%
80,996
-27,231
2256
$1.49M ﹤0.01%
498,336
+86,381
2257
$1.48M ﹤0.01%
37,543
+8,065
2258
$1.48M ﹤0.01%
17,387
-3,682
2259
$1.48M ﹤0.01%
75,914
-20,448
2260
$1.48M ﹤0.01%
27,403
-6,368
2261
$1.48M ﹤0.01%
84,707
-34,446
2262
$1.47M ﹤0.01%
46,282
-48,656
2263
$1.47M ﹤0.01%
29,237
-3,488
2264
$1.47M ﹤0.01%
56,696
-55,351
2265
$1.47M ﹤0.01%
27,558
-11,347
2266
$1.47M ﹤0.01%
134,544
+7,241
2267
$1.47M ﹤0.01%
70,328
-45,123
2268
$1.46M ﹤0.01%
16,231
-3,104
2269
$1.45M ﹤0.01%
57,133
+7,072
2270
$1.44M ﹤0.01%
43,008
-24,589
2271
$1.43M ﹤0.01%
74,602
-27,765
2272
$1.43M ﹤0.01%
+84,500
2273
$1.43M ﹤0.01%
62,987
-15,293
2274
$1.43M ﹤0.01%
35,986
-8,704
2275
$1.43M ﹤0.01%
13,636
-71
89 90
91
92 93