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
1976
$2.36M ﹤0.01%
37,684
-8,732
1977
$2.36M ﹤0.01%
157,015
+68,752
1978
$2.36M ﹤0.01%
157,262
-17,385
1979
$2.36M ﹤0.01%
47,528
-77,403
1980
$2.36M ﹤0.01%
383,579
+120,036
1981
$2.35M ﹤0.01%
+227,061
1982
$2.35M ﹤0.01%
69,910
-41,396
1983
$2.34M ﹤0.01%
135,406
+25,952
1984
$2.34M ﹤0.01%
35,590
-13,066
1985
$2.34M ﹤0.01%
348,459
+8,480
1986
$2.33M ﹤0.01%
50,206
-32,709
1987
$2.33M ﹤0.01%
98,102
-54,288
1988
$2.31M ﹤0.01%
25,174
-21,038
1989
$2.31M ﹤0.01%
79,148
-318,844
1990
$2.31M ﹤0.01%
45,051
-38,632
1991
$2.3M ﹤0.01%
32,010
-20,223
1992
$2.3M ﹤0.01%
22,385
+1,174
1993
$2.29M ﹤0.01%
25,816
-7,369
1994
$2.29M ﹤0.01%
25,805
-392
1995
$2.28M ﹤0.01%
22,767
-222,086
1996
$2.28M ﹤0.01%
85,466
+19,704
1997
$2.28M ﹤0.01%
37,745
-16,353
1998
$2.28M ﹤0.01%
108,813
-4,126
1999
$2.27M ﹤0.01%
66,657
-24,910
2000
$2.27M ﹤0.01%
83,888
+1,394
78 79
80
81 82