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
176
$177M 0.09%
2,315,922
+87,853
177
$176M 0.09%
819,946
+214,449
178
$174M 0.09%
599,745
-141,929
179
$174M 0.09%
1,327,361
-398,619
180
$173M 0.09%
653,834
+401,351
181
$173M 0.09%
1,782,906
+1,714,902
182
$171M 0.09%
251,970
-124,788
183
$171M 0.09%
817,479
+55,751
184
$171M 0.09%
1,412,686
+843,201
185
$170M 0.09%
501,342
+42,424
186
$169M 0.09%
2,550,548
-337,352
187
$168M 0.09%
1,360,208
+513,627
188
$168M 0.09%
975,788
+87,046
189
$167M 0.09%
2,224,245
+99,709
190
$167M 0.09%
2,563,531
-1,396,147
191
$166M 0.09%
1,366,172
+42,193
192
$165M 0.08%
1,319,166
+524,311
193
$164M 0.08%
850,346
+840,864
194
$164M 0.08%
13,981,017
-13,625,996
195
$161M 0.08%
1,444,115
+15,346
196
$161M 0.08%
666,909
-7,748
197
$160M 0.08%
1,140,976
-25,949
198
$160M 0.08%
616,402
+136,135
199
$159M 0.08%
780,128
-34,584
200
$158M 0.08%
1,298,591
+286,300
6 7
8
9 10