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
601
$38.6M 0.02%
77,464
-2,593
602
$38.6M 0.02%
450,529
-52,172
603
$38.5M 0.02%
601,783
+478,347
604
$38.3M 0.02%
2,202,638
-3,151,179
605
$38.3M 0.02%
1,676,680
+1,326,248
606
$38.1M 0.02%
264,209
-15,048
607
$38.1M 0.02%
775,019
+390,213
608
$38M 0.02%
652,626
-296,431
609
$37.9M 0.02%
1,118,446
+131,686
610
$37.9M 0.02%
221,008
-1,944
611
$37.9M 0.02%
902,203
+54,224
612
$37.9M 0.02%
2,838,042
+610,357
613
$37.8M 0.02%
126,490
+23,152
614
$37.7M 0.02%
821,980
-75,611
615
$37.6M 0.02%
2,391,138
-705,861
616
$37.6M 0.02%
+522,325
617
$37.6M 0.02%
451,965
-93,392
618
$37.5M 0.02%
77,301
-48,198
619
$37.4M 0.02%
663,629
+236,511
620
$37.4M 0.02%
+3,750,834
621
$37.3M 0.02%
256,431
+126,985
622
$37.3M 0.02%
581,717
+256,281
623
$37M 0.02%
515,358
-94,679
624
$37M 0.02%
92,355
-22,652
625
$36.8M 0.02%
236,847
-6,145
23 24
25
26 27