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
401
$73M 0.04%
929,565
+367,724
402
$72.9M 0.04%
1,542,395
-153,658
403
$72.9M 0.04%
1,012,097
+281,506
404
$72.8M 0.04%
396,754
-4,708
405
$72.6M 0.04%
2,025,313
-1,922,445
406
$72.5M 0.04%
889,638
-69,105
407
$72.4M 0.04%
2,291,489
+459,928
408
$72.1M 0.04%
3,182,419
+1,260,875
409
$71.1M 0.04%
1,561,320
-140,818
410
$70.8M 0.04%
987,702
+42,368
411
$70.6M 0.04%
710,962
+73,973
412
$70M 0.04%
179,215
+62,761
413
$69.9M 0.04%
358,602
+17,432
414
$69.8M 0.04%
1,604,655
-491,124
415
$69.4M 0.04%
893,946
-81,308
416
$68.6M 0.04%
1,031,589
+179,591
417
$68.6M 0.04%
2,817,750
+665,805
418
$68.6M 0.04%
2,198,060
-222,559
419
$68.3M 0.04%
470,315
-11,691
420
$68.1M 0.03%
764,495
-289,477
421
$67.8M 0.03%
1,060,798
+42,195
422
$67.2M 0.03%
938,306
+58,035
423
$67M 0.03%
904,889
-110,807
424
$66.4M 0.03%
2,714,084
-378,799
425
$66.3M 0.03%
552,783
-337,570
15 16
17
18 19