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
3551
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-6,694
3552
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-1,244
3553
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-3,406
3554
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-18,814
3555
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3556
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-1,987
3557
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-30,106
3558
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-14,346
3559
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-11,024
3560
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3561
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3562
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3563
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-19,499
3564
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3565
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3566
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3567
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3568
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3569
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3570
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3571
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-11,000
3572
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3573
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3574
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-17,208
3575
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-16,290
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