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
3051
$229K ﹤0.01%
8,661
+154
3052
$228K ﹤0.01%
3,719
-677
3053
$228K ﹤0.01%
25,734
+20
3054
$228K ﹤0.01%
+29,000
3055
$227K ﹤0.01%
14,952
+5,671
3056
$226K ﹤0.01%
34,888
+155
3057
$226K ﹤0.01%
42,425
+18,626
3058
$225K ﹤0.01%
40,279
+3,266
3059
$225K ﹤0.01%
2,064
+1,074
3060
$224K ﹤0.01%
1,577,118
+126,812
3061
$223K ﹤0.01%
+13,762
3062
$223K ﹤0.01%
1,051
+10
3063
$222K ﹤0.01%
1,883
-1,639
3064
$221K ﹤0.01%
11,416
+81
3065
$220K ﹤0.01%
28,467
+4,338
3066
$219K ﹤0.01%
13,449
+108
3067
$217K ﹤0.01%
23,212
-11,910
3068
$216K ﹤0.01%
10,572
+1,202
3069
$215K ﹤0.01%
30,965
+14,742
3070
$215K ﹤0.01%
+7,473
3071
$214K ﹤0.01%
9,000
3072
$214K ﹤0.01%
51,216
+2,462
3073
$213K ﹤0.01%
7,820
+58
3074
$212K ﹤0.01%
37,345
3075
$211K ﹤0.01%
24,030
+12,366
121 122
123
124 125