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
826
$21.5M 0.01%
300,270
-13,378
827
$21.3M 0.01%
517,916
-15,663
828
$21.3M 0.01%
111,952
-1,821
829
$21.3M 0.01%
720,837
-193,310
830
$21.3M 0.01%
264,140
+1,366
831
$21.2M 0.01%
258,998
-17,854
832
$21M 0.01%
46,341
-3,401
833
$21M 0.01%
199,844
-8,991
834
$21M 0.01%
+992,984
835
$20.9M 0.01%
224,450
-2,175
836
$20.9M 0.01%
348,694
-148,954
837
$20.9M 0.01%
453,793
+315
838
$20.8M 0.01%
498,860
+35,593
839
$20.8M 0.01%
1,411,606
-349,514
840
$20.7M 0.01%
138,442
-10,291
841
$20.7M 0.01%
192,340
-24,913
842
$20.7M 0.01%
79,492
+21,396
843
$20.7M 0.01%
354,007
+13,028
844
$20.7M 0.01%
709,088
-123,954
845
$20.7M 0.01%
159,337
-58,856
846
$20.6M 0.01%
49,522
-4,795
847
$20.6M 0.01%
392,993
+315,801
848
$20.5M 0.01%
331,285
+231,083
849
$20.5M 0.01%
636,644
-1,523,868
850
$20.4M 0.01%
169,727
-35,821
32 33
34
35 36