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
2376
$1.23M ﹤0.01%
+48,514
2377
$1.23M ﹤0.01%
24,907
-12,930
2378
$1.23M ﹤0.01%
28,643
-2,836
2379
$1.23M ﹤0.01%
38,421
+1,801
2380
$1.22M ﹤0.01%
71,342
+4,667
2381
$1.22M ﹤0.01%
22,426
-22,455
2382
$1.22M ﹤0.01%
38,895
-44,741
2383
$1.21M ﹤0.01%
18,030
-1,779
2384
$1.21M ﹤0.01%
222,068
+1,251
2385
$1.21M ﹤0.01%
66,887
+43,328
2386
$1.21M ﹤0.01%
37,026
-17,522
2387
$1.21M ﹤0.01%
26,177
-8,868
2388
$1.2M ﹤0.01%
48,545
-1,400
2389
$1.2M ﹤0.01%
30,819
-4,645
2390
$1.2M ﹤0.01%
4,931
-5,782
2391
$1.2M ﹤0.01%
66,247
-17,523
2392
$1.2M ﹤0.01%
45,978
-1,776
2393
$1.19M ﹤0.01%
+81,169
2394
$1.19M ﹤0.01%
35,891
-14,370
2395
$1.19M ﹤0.01%
38,378
-1,822
2396
$1.19M ﹤0.01%
42,102
-601,022
2397
$1.19M ﹤0.01%
8,353
-1,272
2398
$1.19M ﹤0.01%
22,510
-169,924
2399
$1.19M ﹤0.01%
44,851
-5,033
2400
$1.18M ﹤0.01%
47,411
+16,179
94 95
96
97 98