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
626
$36.8M 0.02%
420,816
-30,020
627
$36.5M 0.02%
808,442
-18,943
628
$36.5M 0.02%
1,766,966
-5,041
629
$36.5M 0.02%
308,754
-134,683
630
$36.4M 0.02%
85,694
-4,444
631
$36.4M 0.02%
970,975
-123,750
632
$36.1M 0.02%
643,201
+113,565
633
$36.1M 0.02%
767,505
+85,619
634
$36.1M 0.02%
319,467
+259,018
635
$36M 0.02%
100,308
+47,128
636
$35.9M 0.02%
1,347,177
+407,654
637
$35.6M 0.02%
107,697
-182,691
638
$35.5M 0.02%
1,288,095
+667,070
639
$35.4M 0.02%
118,913
+20,252
640
$35.2M 0.02%
625,703
+466,004
641
$35.2M 0.02%
162,061
+141,997
642
$34.8M 0.02%
1,066,587
+34,782
643
$34.8M 0.02%
472,920
-159,379
644
$34.7M 0.02%
984,306
+304,514
645
$34.6M 0.02%
165,421
+1,719
646
$34.6M 0.02%
470,566
-111,979
647
$34.5M 0.02%
215,417
+9,501
648
$34.4M 0.02%
170,787
-24,751
649
$34.4M 0.02%
902,732
-618,697
650
$34.4M 0.02%
4,480,885
-641,130
24 25
26
27 28