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
3501
– –
-1,387
3502
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-20
3503
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-12,733
3504
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-12,226
3505
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-27,513
3506
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3507
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-4,627
3508
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-10,052
3509
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-14,265
3510
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-1,159
3511
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-939
3512
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-222,022
3513
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-2,763
3514
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-1,407
3515
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-1,254
3516
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-271
3517
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-7,470
3518
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3519
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-24,397
3520
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-2,720
3521
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-28,787
3522
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-3,997
3523
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-12,145
3524
– –
-51,958
3525
– –
-1,825
139 140
141
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