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
1126
$10.8M 0.01%
294,348
+16,934
1127
$10.8M 0.01%
1,662,161
+1,646,071
1128
$10.8M 0.01%
4,635,737
-500,000
1129
$10.8M 0.01%
1,040,946
+161,250
1130
$10.7M 0.01%
70,205
+2,385
1131
$10.7M 0.01%
473,168
-140,081
1132
$10.6M 0.01%
109,396
+907
1133
$10.6M 0.01%
109,446
-16,867
1134
$10.5M 0.01%
844,760
+686,560
1135
$10.5M 0.01%
49,922
-8,479
1136
$10.5M 0.01%
130,612
+40,814
1137
$10.5M 0.01%
289,947
-67,766
1138
$10.5M 0.01%
66,006
-22,638
1139
$10.4M 0.01%
1,166,166
-5,481
1140
$10.4M 0.01%
298,052
+32,637
1141
$10.4M 0.01%
1,258,094
+40,000
1142
$10.4M 0.01%
556,963
+355,290
1143
$10.4M 0.01%
827,612
+127,612
1144
$10.3M 0.01%
167,370
-1,967
1145
$10.2M 0.01%
76,617
-1,200
1146
$10.2M 0.01%
198,284
-67,446
1147
$10.2M 0.01%
80,148
+15,820
1148
$10.2M 0.01%
648,404
+205,937
1149
$10.2M 0.01%
392,626
-99,198
1150
$10.2M 0.01%
147,391
-23,458
44 45
46
47 48