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
2451
$1.05M ﹤0.01%
585,587
+132,889
2452
$1.05M ﹤0.01%
9,022
-5,970
2453
$1.05M ﹤0.01%
9,766
+1,572
2454
$1.05M ﹤0.01%
22,169
-163
2455
$1.05M ﹤0.01%
44,756
-22,960
2456
$1.05M ﹤0.01%
125,204
+22,467
2457
$1.05M ﹤0.01%
36,437
-13,106
2458
$1.04M ﹤0.01%
106,198
-227,121
2459
$1.04M ﹤0.01%
15,431
-6,491
2460
$1.04M ﹤0.01%
119,765
-80,947
2461
$1.04M ﹤0.01%
20,704
-14,629
2462
$1.04M ﹤0.01%
102,313
-22,284
2463
$1.04M ﹤0.01%
+38,543
2464
$1.04M ﹤0.01%
118,683
-35,103
2465
$1.04M ﹤0.01%
21,976
-8,622
2466
$1.04M ﹤0.01%
52,978
-3,044
2467
$1.04M ﹤0.01%
632
-3,933
2468
$1.04M ﹤0.01%
19,415
-8,138
2469
$1.03M ﹤0.01%
20,095
-2,533
2470
$1.03M ﹤0.01%
18,278
-12,085
2471
$1.03M ﹤0.01%
18,384
-5,171
2472
$1.03M ﹤0.01%
45,607
-9,478
2473
$1.03M ﹤0.01%
25,148
-3,531
2474
$1.03M ﹤0.01%
4,207
-1,421
2475
$1.02M ﹤0.01%
85,673
-20,496
97 98
99
100 101