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
3526
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-31,836
3527
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-4
3528
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-15,071
3529
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-12,424
3530
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-2,121,645
3531
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-3,103
3532
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-48,674
3533
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-11,302
3534
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-916
3535
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-16,009
3536
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-19,286
3537
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-142,007
3538
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-54
3539
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3540
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-12,674
3541
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3542
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3543
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3544
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3545
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3546
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-141,855
3547
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3548
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-11,792
3549
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3550
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-8,992
140 141
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