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
3526
– –
-12,927
3527
– –
-14,074
3528
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-1,414
3529
– –
-17,367
3530
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-10,631
3531
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-16,520
3532
– –
-10,538
3533
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-330
3534
– –
-21,686
3535
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-15,536
3536
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-33,826
3537
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-601
3538
– –
-181,022
3539
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-4,049
3540
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-32,392
3541
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-10,458
3542
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-1,468
3543
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-11,713
3544
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-10,901
3545
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-18,751
3546
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-16,973
3547
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-412,438
3548
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-70,100
3549
– –
-5,240
3550
– –
-50,000
140 141
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