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
1026
$13.2M 0.01%
738,581
+57,364
1027
$13.2M 0.01%
127,964
+2,619
1028
$13.1M 0.01%
452,280
+256,433
1029
$13.1M 0.01%
160,148
-22,100
1030
$13.1M 0.01%
435,012
-30,167
1031
$13M 0.01%
655,138
-725,803
1032
$13M 0.01%
1,542,737
+433,465
1033
$13M 0.01%
113,959
-84,526
1034
$13M 0.01%
322,788
-35,640
1035
$13M 0.01%
90,356
+15,868
1036
$12.9M 0.01%
124,044
+10,546
1037
$12.9M 0.01%
914,439
-279,280
1038
$12.9M 0.01%
174,861
+144,853
1039
$12.8M 0.01%
470,851
+96,963
1040
$12.8M 0.01%
150,723
-30,008
1041
$12.7M 0.01%
264,825
+210,232
1042
$12.7M 0.01%
+170,254
1043
$12.7M 0.01%
155,825
+5,609
1044
$12.7M 0.01%
39,285
-55,562
1045
$12.6M 0.01%
89,178
+46,434
1046
$12.6M 0.01%
101,974
-46,034
1047
$12.5M 0.01%
23,661
+1,656
1048
$12.5M 0.01%
74,784
-11,463
1049
$12.5M 0.01%
145,039
-193,405
1050
$12.5M 0.01%
153,549
-91,543
40 41
42
43 44