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
2951
$293K ﹤0.01%
9,762
-22,139
2952
$292K ﹤0.01%
12,133
+803
2953
$292K ﹤0.01%
33,486
+225
2954
$292K ﹤0.01%
9,876
+769
2955
$291K ﹤0.01%
13,221
+161
2956
$288K ﹤0.01%
10,863
+66
2957
$288K ﹤0.01%
3,159
+408
2958
$287K ﹤0.01%
12,128
+77
2959
$287K ﹤0.01%
7,986
+59
2960
$287K ﹤0.01%
67,066
-5,501,466
2961
$286K ﹤0.01%
6,734
+726
2962
$285K ﹤0.01%
72,392
-46,939
2963
$284K ﹤0.01%
11,419
+484
2964
$284K ﹤0.01%
43,719
+503
2965
$282K ﹤0.01%
9,574
+3,374
2966
$281K ﹤0.01%
51,026
-50,731
2967
$279K ﹤0.01%
13,007
-3,793
2968
$278K ﹤0.01%
6,764
+4
2969
$277K ﹤0.01%
6,777
2970
$277K ﹤0.01%
7,838
+11
2971
$277K ﹤0.01%
42,071
+2,265
2972
$277K ﹤0.01%
28,748
+12
2973
$275K ﹤0.01%
32,760
+759
2974
$275K ﹤0.01%
13,712
+1
2975
$275K ﹤0.01%
14,395
+114
117 118
119
120 121