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
1101
$11.2M 0.01%
207,521
-161,437
1102
$11.1M 0.01%
94,108
-23,695
1103
$11.1M 0.01%
407,978
-25,069
1104
$11.1M 0.01%
93,791
-36,390
1105
$11.1M 0.01%
803,127
+203,404
1106
$11M 0.01%
102,579
-1,226
1107
$11M 0.01%
97,070
-19,011
1108
$11M 0.01%
154,821
+53,110
1109
$11M 0.01%
236,058
-18,612
1110
$11M 0.01%
484,127
-120,315
1111
$11M 0.01%
173,760
-6,814
1112
$11M 0.01%
110,943
+9,047
1113
$10.9M 0.01%
145,277
-18,987
1114
$10.9M 0.01%
103,369
-119,186
1115
$10.9M 0.01%
76,931
+1,279
1116
$10.9M 0.01%
56,046
+1,755
1117
$10.9M 0.01%
+605,638
1118
$10.9M 0.01%
178,217
-8,480
1119
$10.8M 0.01%
448,713
+99,251
1120
$10.8M 0.01%
125,337
+21,737
1121
$10.8M 0.01%
1,555,918
-1,878,933
1122
$10.8M 0.01%
88,844
-14,022
1123
$10.8M 0.01%
444,253
-610,378
1124
$10.8M 0.01%
1,038,202
+4,053
1125
$10.8M 0.01%
584,418
+275,663
43 44
45
46 47