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
851
$20.4M 0.01%
814,240
-3,820,044
852
$20.3M 0.01%
749,160
-731,550
853
$20.3M 0.01%
278,989
+159,033
854
$20.3M 0.01%
279,260
-6,669
855
$20.2M 0.01%
755,107
-343,025
856
$20.2M 0.01%
307,580
+34,240
857
$20.1M 0.01%
108,640
+26,385
858
$20.1M 0.01%
236,882
+37,575
859
$20M 0.01%
109,629
+11,970
860
$20M 0.01%
+2,000,000
861
$19.9M 0.01%
131,325
+68,474
862
$19.9M 0.01%
492,037
-29,161
863
$19.9M 0.01%
521,283
-178,644
864
$19.8M 0.01%
593,355
+79,532
865
$19.7M 0.01%
73,763
+4,017
866
$19.7M 0.01%
266,627
-24,288
867
$19.7M 0.01%
+299,121
868
$19.7M 0.01%
384,099
-40,273
869
$19.7M 0.01%
734,537
-145,450
870
$19.7M 0.01%
49,549
-1,321
871
$19.6M 0.01%
83,853
+17,029
872
$19.4M 0.01%
990,930
+55,597
873
$19.3M 0.01%
576,199
+93,100
874
$19.1M 0.01%
61,942
-2,586
875
$19.1M 0.01%
384,764
+31,379
33 34
35
36 37