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
2276
$1.42M ﹤0.01%
30,533
-89,413
2277
$1.42M ﹤0.01%
104,995
+39,845
2278
$1.42M ﹤0.01%
36,257
-297
2279
$1.41M ﹤0.01%
148,964
-12,686
2280
$1.41M ﹤0.01%
32,541
-22,130
2281
$1.41M ﹤0.01%
32,824
-8,569
2282
$1.41M ﹤0.01%
916,471
+130,802
2283
$1.4M ﹤0.01%
+26,293
2284
$1.4M ﹤0.01%
53,370
-99,224
2285
$1.4M ﹤0.01%
96,477
-11,540
2286
$1.4M ﹤0.01%
77,667
-30,951
2287
$1.4M ﹤0.01%
18,924
+291
2288
$1.39M ﹤0.01%
10,320
-4,677
2289
$1.39M ﹤0.01%
35,948
-20,112
2290
$1.39M ﹤0.01%
94,731
+35,559
2291
$1.39M ﹤0.01%
110,353
+44,983
2292
$1.38M ﹤0.01%
550,033
+80,032
2293
$1.38M ﹤0.01%
27,698
-16,359
2294
$1.37M ﹤0.01%
84,207
-20,686
2295
$1.37M ﹤0.01%
49,741
+3,254
2296
$1.37M ﹤0.01%
17,654
-3,278
2297
$1.37M ﹤0.01%
+74,320
2298
$1.37M ﹤0.01%
30,425
+20,647
2299
$1.37M ﹤0.01%
10,082
-93,683
2300
$1.36M ﹤0.01%
31,374
-11,915
90 91
92
93 94