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
1001
$14M 0.01%
637,223
+254,674
1002
$14M 0.01%
550,401
-53,788
1003
$14M 0.01%
869,238
+258,851
1004
$13.9M 0.01%
456,657
+219,207
1005
$13.9M 0.01%
152,128
+24
1006
$13.9M 0.01%
296,139
+82,110
1007
$13.9M 0.01%
233,197
-87,497
1008
$13.8M 0.01%
1,655,060
-183,965
1009
$13.7M 0.01%
223,780
-16,080
1010
$13.7M 0.01%
436,341
+21,781
1011
$13.7M 0.01%
157,403
+89,557
1012
$13.7M 0.01%
3,384,704
+903,133
1013
$13.6M 0.01%
494,869
+128,439
1014
$13.6M 0.01%
7,434
+593
1015
$13.6M 0.01%
116,092
-88,332
1016
$13.5M 0.01%
65,760
-7,986
1017
$13.5M 0.01%
213,645
-270,799
1018
$13.5M 0.01%
219,707
-41,292
1019
$13.4M 0.01%
78,725
-22,450
1020
$13.4M 0.01%
140,423
-21,884
1021
$13.4M 0.01%
426,912
-35,136
1022
$13.4M 0.01%
369,302
+220,714
1023
$13.3M 0.01%
+613,910
1024
$13.3M 0.01%
93,508
+38,567
1025
$13.3M 0.01%
49,452
-30,661
39 40
41
42 43