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
426
$66.1M 0.03%
1,626,017
-50,652
427
$66M 0.03%
667,577
+81,429
428
$65.9M 0.03%
506,731
-1,699,845
429
$65.8M 0.03%
1,199,135
-285,148
430
$65.8M 0.03%
963,620
+138,816
431
$65.6M 0.03%
436,895
+79,257
432
$65.3M 0.03%
246,135
+16,556
433
$64.9M 0.03%
2,045,750
+690,502
434
$64.3M 0.03%
989,153
-51,089
435
$64.1M 0.03%
1,896,675
-10,185
436
$64.1M 0.03%
405,285
-25,086
437
$63.7M 0.03%
387,947
+84,761
438
$63.4M 0.03%
3,784,880
+201,503
439
$63.4M 0.03%
1,251,091
+222,766
440
$63.2M 0.03%
181,840
+13,652
441
$63M 0.03%
706,379
-234,297
442
$62.9M 0.03%
3,501,460
-3,883,500
443
$62.8M 0.03%
1,285,875
+228,080
444
$62.8M 0.03%
1,042,189
+153,901
445
$62.7M 0.03%
740,059
+126,545
446
$62.7M 0.03%
364,065
-245,715
447
$62.5M 0.03%
859,306
+281,194
448
$62.4M 0.03%
1,502,767
-4,126
449
$62.2M 0.03%
469,163
-8,502
450
$62M 0.03%
732,431
+98,411
16 17
18
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