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
451
$61.4M 0.03%
200,232
-54,131
452
$61.4M 0.03%
338,193
-35,444
453
$61.4M 0.03%
534,587
-55,836
454
$61M 0.03%
1,853,545
-944,780
455
$60.7M 0.03%
1,234,017
+213,375
456
$60.4M 0.03%
945,557
-15,712
457
$60.2M 0.03%
769,720
+644,356
458
$60M 0.03%
779,400
+3,872
459
$60M 0.03%
1,844,629
-2,114,385
460
$59.9M 0.03%
890,549
+192,721
461
$59.6M 0.03%
1,319,701
-254,083
462
$59.5M 0.03%
356,674
-136,041
463
$59.4M 0.03%
293,234
-37,589
464
$59.4M 0.03%
1,606,334
+730,203
465
$59M 0.03%
271,729
+48,232
466
$58.9M 0.03%
1,043,795
+376,990
467
$58.7M 0.03%
696,208
-142,002
468
$58.6M 0.03%
342,246
+190,483
469
$58.5M 0.03%
15,750,117
-228,164
470
$58.3M 0.03%
2,569,435
+1,326,254
471
$58.1M 0.03%
1,215,894
-435,993
472
$57.9M 0.03%
210,397
+115,976
473
$57.8M 0.03%
1,132,084
+855,917
474
$57.7M 0.03%
806,018
-242,553
475
$57.5M 0.03%
327,636
+25,713
17 18
19
20 21