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
$89B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,602
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$78.9M
4
C icon
Citigroup
C
+$73.9M
5
LIN icon
Linde
LIN
+$73.2M

Top Sells

1
+$183M
2
+$129M
3
+$128M
4
MS icon
Morgan Stanley
MS
+$82.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 16.36%
3 Financials 13.56%
4 Consumer Discretionary 9.71%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.9M 0.09%
1,204,649
+9,434
227
$80.9M 0.09%
2,089,789
-54,317
228
$80.5M 0.09%
865,585
-19,070
229
$80.4M 0.09%
236,529
-11,237
230
$80.1M 0.09%
1,425,694
+29,233
231
$80.1M 0.09%
357,452
+690
232
$79.8M 0.09%
299,036
-32,765
233
$79.1M 0.09%
1,123,026
-490,947
234
$79.1M 0.09%
527,384
-92,532
235
$78.5M 0.09%
1,400,350
+31,152
236
$78.3M 0.09%
527,654
+166,703
237
$77.9M 0.09%
934,155
-26,479
238
$77M 0.09%
834,970
+184,708
239
$76.9M 0.09%
683,405
-535
240
$76.8M 0.09%
634,232
+202,417
241
$76.8M 0.09%
1,355,077
-32,102
242
$76.3M 0.09%
530,090
-162,676
243
$75.6M 0.08%
881,109
+10,694
244
$75.3M 0.08%
731,604
-22,117
245
$75.2M 0.08%
683,808
-230,194
246
$74.9M 0.08%
269,477
-226,203
247
$74.1M 0.08%
393,699
-20,160
248
$74.1M 0.08%
408,877
+2,422
249
$73.4M 0.08%
784,803
-53,118
250
$73.4M 0.08%
2,570,378
+777,909
8 9
10
11 12