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
476
$57.4M 0.03%
1,016,667
-1,570,604
477
$57.3M 0.03%
826,400
-27,672
478
$57.2M 0.03%
609,820
-456,965
479
$57M 0.03%
3,773,210
-421,946
480
$56.8M 0.03%
2,904,358
+248,406
481
$56.4M 0.03%
290,719
-5,824
482
$56.3M 0.03%
1,481,524
-525,933
483
$56.3M 0.03%
+2,023,789
484
$56.1M 0.03%
1,054,771
+91,003
485
$55.9M 0.03%
1,247,809
+168,456
486
$55.8M 0.03%
664,640
-65,397
487
$55.3M 0.03%
293,872
-99,298
488
$55.2M 0.03%
901,185
+51,179
489
$55M 0.03%
1,430,484
-35,989
490
$54.7M 0.03%
1,815,120
-59,124
491
$54.5M 0.03%
851,408
-79,726
492
$54.4M 0.03%
196,012
+21,232
493
$54.3M 0.03%
307,399
-159,855
494
$54.3M 0.03%
858,728
-460,818
495
$54.2M 0.03%
293,569
-3,184
496
$53.9M 0.03%
2,235,266
+439,746
497
$53.7M 0.03%
418,703
+88,384
498
$53.5M 0.03%
2,009,570
-2,579,874
499
$53.4M 0.03%
1,159,691
-282,644
500
$52.9M 0.03%
491,292
+46,955
18 19
20
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