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
2351
$1.27M ﹤0.01%
23,592
-6,599
2352
$1.27M ﹤0.01%
27,813
-4,899
2353
$1.27M ﹤0.01%
21,804
-8,968
2354
$1.27M ﹤0.01%
14,490
-2,567
2355
$1.26M ﹤0.01%
65,555
-12,799
2356
$1.26M ﹤0.01%
49,000
-1,000
2357
$1.26M ﹤0.01%
13,063
-56,169
2358
$1.26M ﹤0.01%
37,928
-8,470
2359
$1.26M ﹤0.01%
23,811
-9,178
2360
$1.25M ﹤0.01%
152,408
-213,459
2361
$1.25M ﹤0.01%
39,289
-5,386
2362
$1.25M ﹤0.01%
56,399
-9,528
2363
$1.25M ﹤0.01%
55,302
-12,870
2364
$1.25M ﹤0.01%
15,794
-5,879
2365
$1.25M ﹤0.01%
86,104
-23,213
2366
$1.25M ﹤0.01%
21,582
-68,576
2367
$1.25M ﹤0.01%
219,467
+181,919
2368
$1.24M ﹤0.01%
+124,466
2369
$1.24M ﹤0.01%
98,998
-8,868
2370
$1.24M ﹤0.01%
19,324
-2,361
2371
$1.24M ﹤0.01%
34,235
+15,298
2372
$1.24M ﹤0.01%
14,659
-1,198
2373
$1.23M ﹤0.01%
169,143
+26,047
2374
$1.23M ﹤0.01%
127,559
-14,832
2375
$1.23M ﹤0.01%
172,082
+33,577
93 94
95
96 97