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
2301
$1.36M ﹤0.01%
65,711
-303
2302
$1.36M ﹤0.01%
19,192
-5,945
2303
$1.35M ﹤0.01%
52,849
-24,472
2304
$1.35M ﹤0.01%
25,000
2305
$1.35M ﹤0.01%
20,703
+929
2306
$1.35M ﹤0.01%
+20,811
2307
$1.35M ﹤0.01%
188,850
-38,477
2308
$1.35M ﹤0.01%
139,876
-59,892
2309
$1.35M ﹤0.01%
39,409
-20,328
2310
$1.34M ﹤0.01%
62,871
-13,357
2311
$1.34M ﹤0.01%
82,210
-31,662
2312
$1.34M ﹤0.01%
50,492
-9,367
2313
$1.34M ﹤0.01%
72,684
-23,098
2314
$1.33M ﹤0.01%
45,608
-16,952
2315
$1.33M ﹤0.01%
16,135
-5,192
2316
$1.33M ﹤0.01%
33,922
-20,644
2317
$1.33M ﹤0.01%
9,801
-70,952
2318
$1.33M ﹤0.01%
28,027
-10,614
2319
$1.32M ﹤0.01%
46,938
-13,905
2320
$1.32M ﹤0.01%
92,120
-38,070
2321
$1.32M ﹤0.01%
19,988
-6,029
2322
$1.31M ﹤0.01%
130,327
+9,213
2323
$1.31M ﹤0.01%
16,247
-8,319
2324
$1.31M ﹤0.01%
+132,000
2325
$1.31M ﹤0.01%
13,756
+5,409
91 92
93
94 95