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
301
$101M 0.05%
7,404,482
+1,958,919
302
$100M 0.05%
3,430,970
-583,749
303
$98.8M 0.05%
1,489,716
-24,231
304
$98.7M 0.05%
575,452
-123,891
305
$98.3M 0.05%
1,581,425
-41,602
306
$98.2M 0.05%
487,276
+61,640
307
$97.9M 0.05%
431,271
-777,495
308
$97M 0.05%
2,424,662
+365,408
309
$97M 0.05%
35,396,366
+257,446
310
$97M 0.05%
644,833
+76,793
311
$96.9M 0.05%
1,579,986
-113,416
312
$96.3M 0.05%
1,267,810
+149,536
313
$96M 0.05%
559,117
-56,496
314
$95.6M 0.05%
388,599
-18,147
315
$94.6M 0.05%
234,532
-7,605
316
$94.5M 0.05%
1,124,124
+79,754
317
$94.4M 0.05%
7,704,527
+943,040
318
$94.4M 0.05%
1,827,418
+982,231
319
$92.8M 0.05%
1,172,655
-182,677
320
$91.6M 0.05%
4,239,434
+1,268,687
321
$91.4M 0.05%
3,277,249
+653,206
322
$91.1M 0.05%
663,224
-205,420
323
$91M 0.05%
436,160
-55,841
324
$90.9M 0.05%
3,815,513
+585,397
325
$90.3M 0.05%
1,054,099
+214,670
11 12
13
14 15