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
2401
$1.17M ﹤0.01%
17,699
-3,262
2402
$1.17M ﹤0.01%
12,251
-1,997
2403
$1.17M ﹤0.01%
16,143
-157
2404
$1.17M ﹤0.01%
135,847
+64,985
2405
$1.17M ﹤0.01%
40,140
-4,907
2406
$1.17M ﹤0.01%
+120,000
2407
$1.16M ﹤0.01%
+151,284
2408
$1.16M ﹤0.01%
168,734
2409
$1.16M ﹤0.01%
48,794
+10,155
2410
$1.16M ﹤0.01%
77,716
+9,468
2411
$1.16M ﹤0.01%
39,013
-10,953
2412
$1.16M ﹤0.01%
55,835
-12,033
2413
$1.15M ﹤0.01%
18,939
-4,507
2414
$1.15M ﹤0.01%
100,492
+54,785
2415
$1.14M ﹤0.01%
18,948
-1,099
2416
$1.14M ﹤0.01%
47,574
+5,712
2417
$1.14M ﹤0.01%
292,590
-149,120
2418
$1.14M ﹤0.01%
60,689
-7,677
2419
$1.14M ﹤0.01%
44,439
-310
2420
$1.14M ﹤0.01%
29,987
-14,925
2421
$1.14M ﹤0.01%
77,063
-35,408
2422
$1.14M ﹤0.01%
942,548
-1,584,629
2423
$1.14M ﹤0.01%
35,667
+4,120
2424
$1.13M ﹤0.01%
75,398
-21,730
2425
$1.13M ﹤0.01%
47,090
-34,183
95 96
97
98 99