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
1076
$11.8M 0.01%
584,832
-22,154
1077
$11.7M 0.01%
124,324
+410
1078
$11.7M 0.01%
375,301
-1,308,617
1079
$11.7M 0.01%
61,469
+6,964
1080
$11.7M 0.01%
125,775
+106,458
1081
$11.7M 0.01%
95,328
-498
1082
$11.7M 0.01%
70,608
+5,863
1083
$11.6M 0.01%
1,139,695
+40,506
1084
$11.6M 0.01%
443,533
-52,561
1085
$11.6M 0.01%
268,119
+16,205
1086
$11.6M 0.01%
130,680
+41,722
1087
$11.5M 0.01%
182,247
1088
$11.5M 0.01%
568,868
+10,863
1089
$11.5M 0.01%
482,216
-218,441
1090
$11.5M 0.01%
116,051
+54,795
1091
$11.4M 0.01%
160,470
+102,752
1092
$11.4M 0.01%
80,787
-6,146
1093
$11.4M 0.01%
124,016
-21,745
1094
$11.4M 0.01%
321,997
-250,729
1095
$11.3M 0.01%
2,433,507
+12,771
1096
$11.3M 0.01%
518,086
+20,944
1097
$11.3M 0.01%
42,533
+5,095
1098
$11.3M 0.01%
394,946
-52,612
1099
$11.2M 0.01%
1,493,422
+22,209
1100
$11.2M 0.01%
160,196
-9,259
42 43
44
45 46