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
901
$17.9M 0.01%
226,330
+66,528
902
$17.9M 0.01%
165,447
+53,021
903
$17.8M 0.01%
55,495
-1,002
904
$17.8M 0.01%
484,676
-38,660
905
$17.7M 0.01%
247,393
-33,897
906
$17.7M 0.01%
211,874
-74,594
907
$17.5M 0.01%
791,841
+601,732
908
$17.5M 0.01%
100,411
+48,459
909
$17.5M 0.01%
182,784
-15,332
910
$17.4M 0.01%
+1,730,026
911
$17.4M 0.01%
310,531
-11,888
912
$17.4M 0.01%
90,409
-6,030
913
$17.4M 0.01%
261,586
+139,562
914
$17.3M 0.01%
618,072
-41,666
915
$17.3M 0.01%
255,430
+29,028
916
$17.2M 0.01%
581,124
-53,638
917
$17.1M 0.01%
252,975
+22,769
918
$17.1M 0.01%
154,867
+28,787
919
$17M 0.01%
135,718
-89,916
920
$17M 0.01%
82,040
-11,316
921
$17M 0.01%
536,450
-132,332
922
$17M 0.01%
698,107
+416,300
923
$16.9M 0.01%
302,547
-23,856
924
$16.9M 0.01%
305,354
+68,129
925
$16.9M 0.01%
218,406
-27,128
35 36
37
38 39