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
1
$3.38B 1.73%
14,350,555
-2,254,863
2
$3.05B 1.56%
24,998,439
-6,102,954
3
$3.04B 1.56%
13,399,315
-1,839,681
4
$2.07B 1.06%
13,409,520
-4,940,420
5
$1.81B 0.93%
116,398,334
+7,055,956
6
$1.6B 0.82%
15,488,440
-2,473,400
7
$1.4B 0.72%
6,310,287
-603,171
8
$1.23B 0.63%
11,933,140
-2,166,600
9
$1.23B 0.63%
27,356,647
-8,988,296
10
$1.2B 0.61%
3,015,228
-822,536
11
$1.14B 0.59%
21,579,477
+19,229,123
12
$1.12B 0.58%
4,014,757
+462,747
13
$1.1B 0.56%
3,730,013
-1,041,189
14
$1.07B 0.55%
6,540,020
+427,421
15
$1.02B 0.52%
27,581,353
+27,122,001
16
$1.01B 0.52%
2,721,066
-60,268
17
$996M 0.51%
6,541,485
+284,584
18
$969M 0.5%
4,577,947
-82,203
19
$965M 0.49%
18,099,632
+4,726,912
20
$959M 0.49%
7,081,233
-382,502
21
$953M 0.49%
13,583,612
+1,002,137
22
$880M 0.45%
6,618,449
+85,575
23
$777M 0.4%
1,702,740
+260,165
24
$771M 0.39%
4,178,804
+116,058
25
$764M 0.39%
7,315,676
+281,689
1
2 3 4 5