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
3001
$256K ﹤0.01%
18,239
-2,552
3002
$256K ﹤0.01%
8,238
+61
3003
$256K ﹤0.01%
44,206
+24
3004
$256K ﹤0.01%
72,296
-2,760
3005
$255K ﹤0.01%
12,175
+1,692
3006
$254K ﹤0.01%
104,426
+42
3007
$252K ﹤0.01%
18,708
+641
3008
$251K ﹤0.01%
5,490
-9,617
3009
$251K ﹤0.01%
39,392
+289
3010
$251K ﹤0.01%
6,000
3011
$251K ﹤0.01%
12,000
3012
$251K ﹤0.01%
+25,000
3013
$250K ﹤0.01%
26,233
+11,076
3014
$250K ﹤0.01%
62,065
-409
3015
$250K ﹤0.01%
30,019
-7,419
3016
$249K ﹤0.01%
37,987
+57
3017
$249K ﹤0.01%
23,353
+7,323
3018
$248K ﹤0.01%
10,765
+644
3019
$248K ﹤0.01%
66,063
+452
3020
$247K ﹤0.01%
8,067
+7,887
3021
$247K ﹤0.01%
15,599
-4,624
3022
$247K ﹤0.01%
5,000
-5,000
3023
$245K ﹤0.01%
972
+139
3024
$245K ﹤0.01%
31,671
+245
3025
$244K ﹤0.01%
14,776
+86
119 120
121
122 123