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
876
$18.9M 0.01%
1,054,998
+79,074
877
$18.9M 0.01%
185,830
+22,282
878
$18.8M 0.01%
303,216
+130,482
879
$18.8M 0.01%
100,004
+25,166
880
$18.8M 0.01%
452,418
-9,605
881
$18.7M 0.01%
181,223
-28,227
882
$18.7M 0.01%
992,592
-292,304
883
$18.6M 0.01%
1,664,422
+29,220
884
$18.6M 0.01%
438,538
+65,061
885
$18.6M 0.01%
140,049
+12,045
886
$18.6M 0.01%
268,116
-8,304
887
$18.5M 0.01%
93,124
-5,067
888
$18.5M 0.01%
1,032,790
-289,229
889
$18.4M 0.01%
382,359
+189,490
890
$18.4M 0.01%
125,739
-35,782
891
$18.4M 0.01%
502,680
-982,058
892
$18.3M 0.01%
1,554,381
+789,209
893
$18.3M 0.01%
65,652
+3,366
894
$18.2M 0.01%
234,577
-29,595
895
$18.2M 0.01%
504,217
-174,398
896
$18.2M 0.01%
711,017
-54,855
897
$18.1M 0.01%
1,087,229
-171,036
898
$18.1M 0.01%
98,418
-19,865
899
$18.1M 0.01%
460,448
-206,563
900
$18.1M 0.01%
62,290
-18,013
34 35
36
37 38