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
76
$327M 0.17%
2,464,221
-204,360
77
$327M 0.17%
1,312,734
-249,880
78
$325M 0.17%
2,434,962
-356,095
79
$321M 0.16%
1,993,316
+141,842
80
$320M 0.16%
1,226,099
+407,939
81
$320M 0.16%
15,598,976
-37,619,068
82
$307M 0.16%
2,594,847
+183,307
83
$300M 0.15%
14,359,895
+10,017,711
84
$299M 0.15%
4,111,430
-1,179,694
85
$298M 0.15%
1,686,640
-82,946
86
$291M 0.15%
3,745,011
+336,835
87
$291M 0.15%
12,710,633
-1,805,579
88
$290M 0.15%
4,594,142
-219,402
89
$289M 0.15%
905,990
+216,404
90
$287M 0.15%
6,572,780
+2,971,299
91
$287M 0.15%
2,249,066
-314,102
92
$286M 0.15%
2,621,627
-684,079
93
$281M 0.14%
6,198,501
-733,581
94
$279M 0.14%
558,857
+93,293
95
$271M 0.14%
573,453
+315,589
96
$269M 0.14%
719,918
-225,647
97
$268M 0.14%
699,418
+56,254
98
$268M 0.14%
3,775,233
-541,162
99
$268M 0.14%
1,753,445
+113,127
100
$267M 0.14%
2,260,843
-345,740
2 3
4
5 6