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
2726
$439K ﹤0.01%
13,800
-31,935
2727
$438K ﹤0.01%
8,006
+3,380
2728
$435K ﹤0.01%
14,574
+87
2729
$434K ﹤0.01%
11,764
-20,173
2730
$433K ﹤0.01%
19,724
+594
2731
$432K ﹤0.01%
119,965
+3,223
2732
$432K ﹤0.01%
7,429
-57,529
2733
$431K ﹤0.01%
2,303
-3,231
2734
$431K ﹤0.01%
7,562
+219
2735
$430K ﹤0.01%
241,856
+76,775
2736
$429K ﹤0.01%
30,003
+147
2737
$428K ﹤0.01%
13,411
+2,698
2738
$428K ﹤0.01%
73,174
-4,430
2739
$427K ﹤0.01%
3,736
-502
2740
$426K ﹤0.01%
31,224
+2,911
2741
$425K ﹤0.01%
44,902
-183
2742
$425K ﹤0.01%
4,636
-115,732
2743
$425K ﹤0.01%
69,845
-34,196
2744
$425K ﹤0.01%
12,500
2745
$425K ﹤0.01%
29,470
+1,409
2746
$424K ﹤0.01%
1,200
2747
$424K ﹤0.01%
29,391
+1,117
2748
$424K ﹤0.01%
4,781
-146
2749
$423K ﹤0.01%
35,375
+307
2750
$422K ﹤0.01%
26,114
+88
108 109
110
111 112