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
2326
$1.31M ﹤0.01%
4,723
-455
2327
$1.31M ﹤0.01%
25,607
+7,730
2328
$1.31M ﹤0.01%
22,397
-952
2329
$1.31M ﹤0.01%
34,113
-3,864
2330
$1.31M ﹤0.01%
55,846
-15,333
2331
$1.3M ﹤0.01%
303,735
+41,826
2332
$1.3M ﹤0.01%
25,793
-10,901
2333
$1.3M ﹤0.01%
36,702
-5,259
2334
$1.3M ﹤0.01%
+81,027
2335
$1.3M ﹤0.01%
28,951
-42,057
2336
$1.29M ﹤0.01%
+66,065
2337
$1.29M ﹤0.01%
30,086
-21,690
2338
$1.29M ﹤0.01%
32,575
-5,282
2339
$1.29M ﹤0.01%
47,435
+14,797
2340
$1.29M ﹤0.01%
17,552
-3,608
2341
$1.28M ﹤0.01%
33,356
-9,930
2342
$1.28M ﹤0.01%
8,218
-2,104
2343
$1.28M ﹤0.01%
31,021
-14,932
2344
$1.28M ﹤0.01%
50,000
2345
$1.28M ﹤0.01%
25,275
+7,430
2346
$1.27M ﹤0.01%
264,078
-110,686
2347
$1.27M ﹤0.01%
74,253
+22,609
2348
$1.27M ﹤0.01%
31,856
+30,844
2349
$1.27M ﹤0.01%
111,508
-8,098
2350
$1.27M ﹤0.01%
34,734
-8,578
92 93
94
95 96