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
276
$112M 0.06%
890,691
-509,740
277
$111M 0.06%
2,448,255
-2,213,466
278
$111M 0.06%
448,035
-22,161
279
$110M 0.06%
1,477,018
+12,726
280
$110M 0.06%
1,628,807
+274,324
281
$110M 0.06%
1,789,244
-1,688,677
282
$110M 0.06%
1,202,464
+464,813
283
$109M 0.06%
778,617
-38,040
284
$108M 0.06%
786,467
-140,145
285
$108M 0.06%
3,033,696
+270,823
286
$107M 0.05%
1,034,869
-331,374
287
$106M 0.05%
1,558,959
-275,215
288
$105M 0.05%
328,074
-233,963
289
$105M 0.05%
366,549
+147,472
290
$105M 0.05%
2,276,841
-1,214,204
291
$105M 0.05%
1,054,724
+23,631
292
$104M 0.05%
963,144
+278,371
293
$104M 0.05%
347,932
+79,696
294
$104M 0.05%
884,551
+7,340
295
$103M 0.05%
130,661
+13,111
296
$102M 0.05%
803,300
+3,185
297
$102M 0.05%
1,673,955
+158,397
298
$101M 0.05%
806,251
+104,508
299
$101M 0.05%
683,804
+181,629
300
$101M 0.05%
3,720,912
-269,228
10 11
12
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