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
151
$209M 0.11%
2,367,849
-825,510
152
$207M 0.11%
17,258,205
+6,439,347
153
$205M 0.11%
1,281,222
-124,589
154
$204M 0.1%
824,243
+172,227
155
$201M 0.1%
6,018,512
+1,239,689
156
$201M 0.1%
1,767,984
+773,837
157
$199M 0.1%
1,007,202
-268,961
158
$199M 0.1%
2,287,188
+637,350
159
$198M 0.1%
2,520,916
-1,153,906
160
$197M 0.1%
2,532,356
+124,182
161
$197M 0.1%
133,500
-15,811
162
$194M 0.1%
1,372,238
-55,967
163
$192M 0.1%
1,404,880
+111,575
164
$190M 0.1%
5,231,608
+713,733
165
$190M 0.1%
3,174,687
-1,161,388
166
$189M 0.1%
2,245,231
-832,439
167
$189M 0.1%
2,395,871
-139,448
168
$189M 0.1%
3,849,647
+1,576,216
169
$187M 0.1%
1,349,047
-46
170
$181M 0.09%
1,967,834
-98,037
171
$180M 0.09%
3,018,500
-334,920
172
$179M 0.09%
1,249,483
+632,417
173
$179M 0.09%
2,027,597
+621,872
174
$178M 0.09%
363,863
+35,937
175
$177M 0.09%
474,210
-1,625
5 6
7
8 9