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 19.65%
2 Healthcare 15.26%
3 Consumer Discretionary 12.76%
4 Financials 11.58%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-13,147
3502
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-19,572
3503
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-12,664
3504
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-11,689
3505
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3506
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-248,634
3507
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-9,632
3508
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-96,567
3509
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-620,122
3510
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-336,827
3511
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-34,166
3512
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-90,559
3513
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-431,941
3514
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-13,559
3515
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-10,914
3516
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3517
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3518
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3519
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0
3520
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-12,644
3521
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-16,856
3522
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-16,490
3523
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-1,699
3524
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-26,729
3525
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139 140
141
142 143