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
651
$34.1M 0.02%
336,890
-252,362
652
$34.1M 0.02%
569,181
+3,460
653
$33.9M 0.02%
3,177,902
-472,213
654
$33.9M 0.02%
170,430
-62,223
655
$33.8M 0.02%
313,044
+306,083
656
$33.8M 0.02%
7,173
-1,465
657
$33.8M 0.02%
11,519
+1,459
658
$33.7M 0.02%
2,409,153
-114,800
659
$33.6M 0.02%
666,005
+27,931
660
$33.5M 0.02%
+146,351
661
$33.4M 0.02%
771,046
+624,956
662
$33.4M 0.02%
1,044,544
+63,555
663
$33.4M 0.02%
410,926
-7,455
664
$33.3M 0.02%
+2,296,954
665
$33M 0.02%
748,515
-105,465
666
$32.9M 0.02%
307,558
+254,651
667
$32.8M 0.02%
178,626
-30,079
668
$32.7M 0.02%
1,326,471
-52,232
669
$32.6M 0.02%
438,681
-135,817
670
$32.6M 0.02%
55,414
-4,842
671
$32.2M 0.02%
67,604
+349
672
$32.1M 0.02%
558,708
-5,788
673
$32.1M 0.02%
242,038
-63,948
674
$32.1M 0.02%
227,197
+52,963
675
$32.1M 0.02%
266,864
-9,756
25 26
27
28 29