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
226
$139M 0.07%
638,915
-5,005,234
227
$139M 0.07%
3,765,420
+41,400
228
$136M 0.07%
1,757,697
-658,618
229
$136M 0.07%
1,477,698
-218,046
230
$135M 0.07%
588,999
-189,466
231
$134M 0.07%
2,873,783
-5,470,743
232
$133M 0.07%
2,281,569
-63,669
233
$133M 0.07%
2,226,653
+1,923,125
234
$132M 0.07%
952,958
+364,754
235
$132M 0.07%
3,698,275
+914,114
236
$132M 0.07%
750,258
-23,499
237
$130M 0.07%
3,211,094
+564,765
238
$130M 0.07%
935,237
+85,409
239
$129M 0.07%
2,400,116
-173,653
240
$129M 0.07%
781,292
+310,603
241
$128M 0.07%
944,616
-141,537
242
$126M 0.06%
1,375,449
+777,914
243
$125M 0.06%
1,652,679
-36,412
244
$125M 0.06%
1,582,213
+26,792
245
$124M 0.06%
1,484,764
+168,361
246
$124M 0.06%
1,080,371
-72,462
247
$124M 0.06%
1,294,994
-151,777
248
$124M 0.06%
6,943,819
+6,873,796
249
$123M 0.06%
1,251,889
-101,461
250
$122M 0.06%
927,043
-61,868
8 9
10
11 12