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
526
$49.2M 0.03%
117,367
-11,994
527
$49.1M 0.03%
623,390
+46,693
528
$49M 0.03%
533,504
+307,939
529
$49M 0.03%
436,092
-446,036
530
$49M 0.03%
5,382,483
+5,362,784
531
$49M 0.03%
437,853
+139,679
532
$48.7M 0.03%
266,717
-4,453
533
$48.7M 0.02%
519,244
+417,228
534
$48.6M 0.02%
1,235,792
+953,227
535
$48.5M 0.02%
144,494
-69
536
$48.4M 0.02%
346,665
-212,803
537
$48.4M 0.02%
250,708
-33,600
538
$48.3M 0.02%
141,688
-56,962
539
$48.1M 0.02%
2,913,264
-680,070
540
$48.1M 0.02%
513,669
+124,948
541
$48.1M 0.02%
1,942,729
+320,543
542
$47.9M 0.02%
946,855
-52,022
543
$47.6M 0.02%
466,734
+73,878
544
$47.5M 0.02%
881,481
-88,668
545
$47.4M 0.02%
374,863
+94,755
546
$46.9M 0.02%
311,517
-17,682
547
$46.8M 0.02%
437,153
-28,246
548
$46.6M 0.02%
937,912
+151,382
549
$46.5M 0.02%
306,374
+113,475
550
$46.5M 0.02%
94,146
-47,703
20 21
22
23 24