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
126
$233M 0.12%
1,007,020
+20,796
127
$233M 0.12%
2,510,084
-283,173
128
$232M 0.12%
1,737,267
+247,909
129
$232M 0.12%
375,468
+23,957
130
$230M 0.12%
4,004,739
-2,355,197
131
$228M 0.12%
3,523,728
-321,581
132
$227M 0.12%
196,506
+24,155
133
$227M 0.12%
1,126,776
+177,422
134
$226M 0.12%
1,987,640
+832,298
135
$225M 0.12%
799,848
+3,616
136
$223M 0.11%
682,457
-48,303
137
$221M 0.11%
5,653,918
-2,559,402
138
$220M 0.11%
3,612,700
+473,644
139
$217M 0.11%
978,031
+251,114
140
$216M 0.11%
848,866
-359,467
141
$216M 0.11%
1,632,851
+178,392
142
$214M 0.11%
6,653,442
+551,649
143
$214M 0.11%
605,755
+523,762
144
$213M 0.11%
927,507
+157,626
145
$213M 0.11%
2,398,370
-150,384
146
$212M 0.11%
1,913,750
-387,990
147
$210M 0.11%
1,352,901
+492,246
148
$210M 0.11%
1,808,936
-171,669
149
$210M 0.11%
1,371,621
-378,840
150
$209M 0.11%
1,744,812
-214,242
4 5
6
7 8