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
276
$65.6M 0.07%
234,817
-15,903
277
$65.6M 0.07%
587,338
-44,796
278
$65M 0.07%
1,567,863
+4,852
279
$64.6M 0.07%
1,486,490
+509,476
280
$64.3M 0.07%
1,795,376
+51,479
281
$64.1M 0.07%
279,102
+60,670
282
$64.1M 0.07%
793,693
+97,465
283
$63.9M 0.07%
512,807
-283,271
284
$63.6M 0.07%
1,034,228
+190,543
285
$63.5M 0.07%
538,230
286
$63.4M 0.07%
510,622
-6,157
287
$63.3M 0.07%
1,350,300
-24,465
288
$63.3M 0.07%
520,633
-8,178
289
$62.9M 0.07%
133,672
+59,061
290
$62.8M 0.07%
553,957
+11,594
291
$62.8M 0.07%
220,671
+3,388
292
$62.7M 0.07%
9,558,745
+60,797
293
$62.2M 0.07%
2,702,934
+796,919
294
$62M 0.07%
590,528
+7,670
295
$61.7M 0.07%
2,032,254
-379,810
296
$61.6M 0.07%
2,325,194
+174,595
297
$61.5M 0.07%
454,607
-2,218
298
$61.4M 0.07%
2,154,964
+468,207
299
$61M 0.07%
1,067,930
+200,725
300
$60.9M 0.07%
572,198
-5,791
10 11
12
13 14