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
326
$89.8M 0.05%
1,369,866
+312,042
327
$89.4M 0.05%
2,313,797
-158,817
328
$89.1M 0.05%
3,762,467
+834,128
329
$89M 0.05%
710,551
-152,278
330
$89M 0.05%
1,342,490
-96,484
331
$88.3M 0.05%
701,997
+59,508
332
$87M 0.04%
462,149
+21,327
333
$86.9M 0.04%
682,685
-79,014
334
$86.5M 0.04%
1,295,586
+421,005
335
$86.4M 0.04%
5,457,284
-792,773
336
$85.5M 0.04%
669,560
+12,134
337
$85.4M 0.04%
2,481,794
+164,128
338
$84.9M 0.04%
608,612
+179,787
339
$84.8M 0.04%
956,152
+334,435
340
$84.6M 0.04%
871,792
+131,613
341
$84.2M 0.04%
136,323
+73,840
342
$84.1M 0.04%
4,163,044
+60,698
343
$83.3M 0.04%
1,557,319
+50,460
344
$83M 0.04%
1,006,607
+247,113
345
$83M 0.04%
3,902,667
+185,168
346
$82.9M 0.04%
3,857,301
+131,988
347
$82.6M 0.04%
4,959,017
+735,815
348
$82M 0.04%
1,574,311
+42,260
349
$82M 0.04%
731,911
-44,212
350
$81.9M 0.04%
1,617,835
+38,773
12 13
14
15 16