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
976
$14.7M 0.01%
217,150
+117,880
977
$14.7M 0.01%
151,211
+21,539
978
$14.7M 0.01%
152,950
-21,056
979
$14.6M 0.01%
+1,466,790
980
$14.6M 0.01%
233,714
+8,694
981
$14.6M 0.01%
+134,300
982
$14.6M 0.01%
165,991
+22,951
983
$14.6M 0.01%
169,420
+144,745
984
$14.5M 0.01%
247,073
-26,066
985
$14.5M 0.01%
520,803
+70,587
986
$14.4M 0.01%
101,573
+12,095
987
$14.4M 0.01%
285,603
-7,382
988
$14.4M 0.01%
63,548
-8,169
989
$14.3M 0.01%
320,355
+311,744
990
$14.3M 0.01%
123,302
+38,942
991
$14.3M 0.01%
899,285
+53,441
992
$14.3M 0.01%
158,581
+31,759
993
$14.2M 0.01%
842,629
+6,678
994
$14.2M 0.01%
222,055
+27,906
995
$14.2M 0.01%
683,353
-365,880
996
$14.2M 0.01%
332,522
-48,225
997
$14.2M 0.01%
161,850
-186,729
998
$14.1M 0.01%
322,681
-177,509
999
$14.1M 0.01%
67,378
+9,416
1000
$14.1M 0.01%
148,782
+200
38 39
40
41 42