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
776
$24.1M 0.01%
637,652
+536,773
777
$24M 0.01%
293,601
-39,050
778
$24M 0.01%
242,059
-97,201
779
$24M 0.01%
162,736
+13,752
780
$23.9M 0.01%
474,503
+104,371
781
$23.9M 0.01%
+2,405,515
782
$23.8M 0.01%
106,788
-134,275
783
$23.8M 0.01%
1,195,570
+417,325
784
$23.8M 0.01%
222,617
-13,717
785
$23.7M 0.01%
230,238
-28,274
786
$23.7M 0.01%
215,529
-7,124
787
$23.7M 0.01%
178,331
+11,288
788
$23.6M 0.01%
310,552
+235,124
789
$23.6M 0.01%
1,739,024
+1,604,588
790
$23.6M 0.01%
640,664
-55,407
791
$23.4M 0.01%
425,846
-292,285
792
$23.3M 0.01%
3,499,549
+116,933
793
$23.3M 0.01%
20,458
+217
794
$23.1M 0.01%
1,232,669
-297,952
795
$23.1M 0.01%
137,524
-26,612
796
$23.1M 0.01%
744,994
+15,088
797
$23M 0.01%
239,642
-91,331
798
$22.9M 0.01%
246,260
+77,683
799
$22.8M 0.01%
393,037
+164,777
800
$22.8M 0.01%
135,216
-92,747
30 31
32
33 34