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
26
$749M 0.38%
56,108,160
-17,494,680
27
$722M 0.37%
18,208,389
-1,007,673
28
$675M 0.35%
2,212,652
+13,677
29
$667M 0.34%
12,899,845
-1,327,103
30
$624M 0.32%
9,751,186
-3,576,362
31
$622M 0.32%
1,307,508
-37,262
32
$621M 0.32%
2,810,325
+242,882
33
$620M 0.32%
6,426,097
+5,309,176
34
$618M 0.32%
3,270,180
-666,389
35
$590M 0.3%
19,774,548
+752,710
36
$574M 0.29%
1,612,025
+24,919
37
$550M 0.28%
7,478,931
-115,857
38
$536M 0.27%
2,207,200
-485,431
39
$534M 0.27%
2,091,424
-90,332
40
$526M 0.27%
9,043,331
+347,136
41
$525M 0.27%
9,960,528
-938,602
42
$510M 0.26%
7,449,010
+676,280
43
$489M 0.25%
12,645,591
-3,355,893
44
$489M 0.25%
13,496,873
-4,663,475
45
$473M 0.24%
5,261,476
+528,788
46
$469M 0.24%
4,335,558
-149,061
47
$462M 0.24%
2,932,290
+383,971
48
$461M 0.24%
3,255,835
-269,027
49
$443M 0.23%
6,967,293
-3,151,393
50
$433M 0.22%
26,033,827
+813,675
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