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
101
$264M 0.14%
1,230,348
+508,592
102
$262M 0.13%
1,403,523
+175,323
103
$262M 0.13%
1,095,893
+105,315
104
$261M 0.13%
1,072,400
+197,480
105
$259M 0.13%
2,008,278
+315,229
106
$258M 0.13%
+2,149,982
107
$258M 0.13%
1,624,971
-436,443
108
$258M 0.13%
1,517,467
+88,509
109
$256M 0.13%
3,650,917
+181,141
110
$256M 0.13%
1,178,529
+53,299
111
$254M 0.13%
3,884,294
-374,484
112
$250M 0.13%
460,974
+31,686
113
$249M 0.13%
9,510,031
+3,291,412
114
$247M 0.13%
9,817,065
-764,676
115
$247M 0.13%
2,329,248
-41,471
116
$246M 0.13%
3,765,744
+102,955
117
$245M 0.13%
1,811,568
+410,087
118
$243M 0.12%
1,279,392
-134,135
119
$242M 0.12%
873,272
+347,277
120
$241M 0.12%
103,621
+7,300
121
$241M 0.12%
1,331,413
+421,901
122
$241M 0.12%
682,684
-83,731
123
$240M 0.12%
1,822,534
+524,476
124
$238M 0.12%
5,320,047
+5,230,027
125
$235M 0.12%
1,563,054
-21,286
3 4
5
6 7