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
951
$15.8M 0.01%
117,469
+2,585
952
$15.8M 0.01%
537,526
+36,746
953
$15.7M 0.01%
229,681
-58,302
954
$15.7M 0.01%
56,398
+1,537
955
$15.7M 0.01%
407,299
+56,668
956
$15.7M 0.01%
405,274
+19,757
957
$15.6M 0.01%
61,248
-6,765
958
$15.5M 0.01%
325,437
+51,815
959
$15.5M 0.01%
534,485
+51,994
960
$15.4M 0.01%
122,073
-411
961
$15.4M 0.01%
168,143
+58,807
962
$15.3M 0.01%
606,409
-63,676
963
$15.3M 0.01%
206,788
-25,155
964
$15.2M 0.01%
335,920
-49,073
965
$15.2M 0.01%
267,000
966
$15.1M 0.01%
469,006
-468,548
967
$15.1M 0.01%
168,859
-3,534
968
$15.1M 0.01%
305,288
-179,845
969
$15.1M 0.01%
342,067
+29,266
970
$15M 0.01%
341,627
-30,830
971
$15M 0.01%
184,114
-36,016
972
$15M 0.01%
272,653
-34,147
973
$15M 0.01%
245,677
-88,158
974
$14.8M 0.01%
56,591
-11,086
975
$14.8M 0.01%
133,676
-27,101
37 38
39
40 41