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
676
$32M 0.02%
149,429
+14,153
677
$31.9M 0.02%
504,500
-19,605
678
$31.9M 0.02%
365,487
+42,633
679
$31.9M 0.02%
1,069,826
+312,162
680
$31.9M 0.02%
1,257,410
-86,809
681
$31.8M 0.02%
386,590
-64,510
682
$31.7M 0.02%
2,814,167
+520,110
683
$31.2M 0.02%
611,168
-137,953
684
$31M 0.02%
204,426
-17,930
685
$30.9M 0.02%
298,184
+123,733
686
$30.8M 0.02%
+3,092,869
687
$30.8M 0.02%
530,037
+131,430
688
$30.7M 0.02%
320,020
+18,704
689
$30.7M 0.02%
481,977
+146,006
690
$30.7M 0.02%
492,425
+117,309
691
$30.5M 0.02%
764,412
+672,971
692
$30.4M 0.02%
1,806,052
+185,416
693
$30.3M 0.02%
581,189
-78,337
694
$30.2M 0.02%
552,806
-275,365
695
$30.2M 0.02%
1,599,969
+59,028
696
$30.2M 0.02%
201,564
-11,435
697
$30.2M 0.02%
335,379
-19,997
698
$30.1M 0.02%
1,153,190
+39,950
699
$29.9M 0.02%
719,636
+20,998
700
$29.9M 0.02%
106,206
-15,697
26 27
28
29 30