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
3551
– –
0
3552
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-15,434
3553
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-19,100
3554
– –
-84,706
3555
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-13,300
3556
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-30,000
3557
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-10,500
3558
– –
-27,987
3559
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-27,579
3560
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0
3561
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-2,000,000
3562
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0
3563
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0
3564
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-14,759
3565
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-12,435
3566
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-16,285
3567
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0
3568
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0
3569
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0
3570
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-90,000
3571
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0
3572
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-1,050,000
3573
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0
3574
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-24,722
3575
– –
-12,600
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