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
3401
– –
-25,041
3402
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-19,562
3403
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-18,956
3404
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-14,032
3405
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-20,723
3406
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-73,986
3407
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-12,098
3408
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-2,925
3409
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-4,547
3410
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-1,241
3411
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-76,502
3412
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-36,709
3413
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-1,307
3414
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0
3415
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-8,676
3416
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-24,514
3417
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-10,947
3418
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3419
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3420
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0
3421
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-4,027
3422
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-5,157
3423
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-46,850
3424
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-8,070
3425
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-2,214
135 136
137
138 139