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
926
$16.9M 0.01%
490,877
+23,287
927
$16.9M 0.01%
112,586
+20,677
928
$16.8M 0.01%
151,666
-14,456
929
$16.8M 0.01%
444,125
-71,046
930
$16.8M 0.01%
261,119
+105,306
931
$16.8M 0.01%
218,072
-26,199
932
$16.5M 0.01%
56,723
-2,743
933
$16.5M 0.01%
880,621
+127,779
934
$16.5M 0.01%
90,864
-152,112
935
$16.4M 0.01%
+800
936
$16.3M 0.01%
138,284
-6,154
937
$16.3M 0.01%
312,721
-7,178
938
$16.2M 0.01%
1,157,700
+81,087
939
$16.1M 0.01%
322,890
-79,309
940
$16.1M 0.01%
207,863
-139,312
941
$16M 0.01%
433,597
-118,000
942
$16M 0.01%
104,543
+20,443
943
$16M 0.01%
833,898
-2,231,522
944
$16M 0.01%
445,820
-88,460
945
$16M 0.01%
180,753
+130,810
946
$15.9M 0.01%
+1,563,713
947
$15.9M 0.01%
122,527
-337,774
948
$15.9M 0.01%
61,084
-3,203
949
$15.8M 0.01%
39,790
-75,411
950
$15.8M 0.01%
1,217,908
-20,019
36 37
38
39 40