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
1151
$10.1M 0.01%
223,286
-50,465
1152
$10.1M 0.01%
466,213
+2,302
1153
$10M 0.01%
985,233
-220,413
1154
$10M 0.01%
119,222
-948
1155
$10M 0.01%
70,090
-18,253
1156
$10M 0.01%
37,031
+6,517
1157
$10M 0.01%
183,000
+150,222
1158
$10M 0.01%
184,987
-3,964
1159
$9.97M 0.01%
16,717
-10,954
1160
$9.96M 0.01%
121,870
-1,701,593
1161
$9.91M 0.01%
947,557
+64,271
1162
$9.88M 0.01%
294,112
-35,435
1163
$9.8M 0.01%
105,098
+2,090
1164
$9.79M 0.01%
230,415
+27,672
1165
$9.77M 0.01%
172,195
-22,661
1166
$9.76M 0.01%
96,017
-4,851
1167
$9.75M 0.01%
242,468
-9,999
1168
$9.74M 0.01%
198,639
-292,410
1169
$9.73M 0.01%
102,023
+9,754
1170
$9.72M 0.01%
547,091
+19,577
1171
$9.66M ﹤0.01%
153,741
+37,772
1172
$9.65M ﹤0.01%
515,933
-92,933
1173
$9.64M ﹤0.01%
87,847
-8,269
1174
$9.63M ﹤0.01%
495,479
-8,115
1175
$9.59M ﹤0.01%
184,318
+818
45 46
47
48 49