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
701
$29.8M 0.02%
679,147
+28,633
702
$29.7M 0.02%
7,653,504
-2,524,462
703
$29.7M 0.02%
491,293
+111,393
704
$29.7M 0.02%
119,735
-16,572
705
$29.6M 0.02%
852,357
-792,255
706
$29.6M 0.02%
577,307
+47,380
707
$29.3M 0.02%
1,569,514
-48,560
708
$29M 0.01%
675,577
+118,566
709
$28.9M 0.01%
443,810
-155,570
710
$28.9M 0.01%
210,552
+4,808
711
$28.8M 0.01%
173,885
-17,917
712
$28.8M 0.01%
7,273,128
+3,301,750
713
$28.6M 0.01%
1,201,880
+94,664
714
$28.6M 0.01%
1,757,432
+72,693
715
$28.5M 0.01%
128,988
+61,325
716
$28.4M 0.01%
383,491
-467,718
717
$28.3M 0.01%
694,532
-52,906
718
$28.2M 0.01%
249,282
+75,314
719
$28.1M 0.01%
1,513,629
-149,563
720
$28.1M 0.01%
615,016
+7,110
721
$28M 0.01%
80,482
-35,296
722
$28M 0.01%
743,756
-197,269
723
$27.8M 0.01%
965,556
+240,470
724
$27.8M 0.01%
1,497,626
+166,816
725
$27.8M 0.01%
552,703
+12,884
27 28
29
30 31