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
1051
$12.5M 0.01%
303,699
-32,427
1052
$12.5M 0.01%
639,804
+621,833
1053
$12.4M 0.01%
516,956
+74,698
1054
$12.3M 0.01%
67,943
-8,001
1055
$12.3M 0.01%
102,042
+248
1056
$12.2M 0.01%
10,148
+1,129
1057
$12.2M 0.01%
285,671
-10,372
1058
$12.2M 0.01%
65,345
-422
1059
$12.2M 0.01%
173,587
-12,086
1060
$12.2M 0.01%
86,014
-14,334
1061
$12.2M 0.01%
88,064
+32,659
1062
$12.2M 0.01%
49,652
+5,273
1063
$12.1M 0.01%
168,032
+61,462
1064
$12.1M 0.01%
190,629
+75,564
1065
$12.1M 0.01%
19,298
-1,311
1066
$12.1M 0.01%
73,309
+19,321
1067
$12.1M 0.01%
90,386
+1,227
1068
$12M 0.01%
196,289
-95,009
1069
$12M 0.01%
257,293
-20,567
1070
$12M 0.01%
317,044
+70,346
1071
$11.9M 0.01%
365,775
+19,710
1072
$11.8M 0.01%
66,616
+36,016
1073
$11.8M 0.01%
258,137
+17,124
1074
$11.8M 0.01%
49,794
-11,785
1075
$11.8M 0.01%
217,512
-16,165
41 42
43
44 45