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
2426
$1.13M ﹤0.01%
10,489
-5,508
2427
$1.13M ﹤0.01%
20,503
+8,741
2428
$1.12M ﹤0.01%
33,821
-15,908
2429
$1.12M ﹤0.01%
48,031
-127,570
2430
$1.11M ﹤0.01%
111,350
-27,809
2431
$1.11M ﹤0.01%
4,574
-299
2432
$1.11M ﹤0.01%
31,608
+2,226
2433
$1.11M ﹤0.01%
19,430
-11,855
2434
$1.1M ﹤0.01%
223,439
+50,527
2435
$1.1M ﹤0.01%
17,211
-5,071
2436
$1.09M ﹤0.01%
12,478
-11,391
2437
$1.09M ﹤0.01%
24,523
-145
2438
$1.09M ﹤0.01%
40,006
-9,319
2439
$1.08M ﹤0.01%
31,734
-4,686
2440
$1.08M ﹤0.01%
58,903
+11,248
2441
$1.08M ﹤0.01%
13,579
-8,075
2442
$1.08M ﹤0.01%
6,000
+3,000
2443
$1.07M ﹤0.01%
79,043
-33,441
2444
$1.07M ﹤0.01%
16,089
-4,189
2445
$1.06M ﹤0.01%
139,826
-349,862
2446
$1.06M ﹤0.01%
21,868
-11,943
2447
$1.06M ﹤0.01%
21,680
+1,800
2448
$1.06M ﹤0.01%
34,654
-13,144
2449
$1.06M ﹤0.01%
21,280
-8,334
2450
$1.06M ﹤0.01%
65,271
-79,098
96 97
98
99 100