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
2976
$274K ﹤0.01%
29,156
-108,248
2977
$273K ﹤0.01%
12,094
-1
2978
$271K ﹤0.01%
9,413
+65
2979
$270K ﹤0.01%
32,032
+217
2980
$270K ﹤0.01%
27,783
+127
2981
$270K ﹤0.01%
93,071
+788
2982
$268K ﹤0.01%
2,032
+651
2983
$268K ﹤0.01%
+4,740
2984
$268K ﹤0.01%
18,493
-1,396
2985
$266K ﹤0.01%
7,335
+2,047
2986
$266K ﹤0.01%
29,933
+120
2987
$266K ﹤0.01%
+974
2988
$266K ﹤0.01%
2,749
+12
2989
$264K ﹤0.01%
13,831
+96
2990
$264K ﹤0.01%
23,949
+5,883
2991
$262K ﹤0.01%
14,498
+6,232
2992
$261K ﹤0.01%
5,098
+311
2993
$261K ﹤0.01%
31,983
+5
2994
$260K ﹤0.01%
9,528
+65
2995
$259K ﹤0.01%
3,546
+74
2996
$258K ﹤0.01%
55,700
+500
2997
$258K ﹤0.01%
89,750
-51,080
2998
$258K ﹤0.01%
27,374
-547
2999
$258K ﹤0.01%
10,166
-27
3000
$257K ﹤0.01%
11,342
+421
118 119
120
121 122