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
3426
– –
-2,013
3427
– –
-3,811
3428
– –
-1,117
3429
– –
-1,000
3430
– –
-8,047
3431
– –
-10,241
3432
– –
-6,822
3433
– –
-11,145
3434
– –
-1,748
3435
– –
-685
3436
– –
-59,125
3437
– –
-41,971
3438
– –
-100,614
3439
– –
-8,202
3440
– –
-1,382,038
3441
– –
-14,773
3442
– –
-1,005
3443
– –
-39,241
3444
– –
-33,462
3445
– –
-76,639
3446
– –
-1,236
3447
– –
-13,735
3448
– –
-464
3449
– –
-16,064
3450
– –
-20,000
136 137
138
139 140