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
301
$60.7M 0.07%
28,336
-873
302
$60.6M 0.07%
231,456
-18,465
303
$60.5M 0.07%
1,571,584
+220,573
304
$60.5M 0.07%
1,229,797
-226,125
305
$60.5M 0.07%
1,251,525
+541,467
306
$60.3M 0.07%
1,148,317
+2,736
307
$59.9M 0.07%
7,418,922
+524,548
308
$59.8M 0.07%
1,864,106
-130,028
309
$59.4M 0.07%
565,415
-34,252
310
$59.4M 0.07%
337,437
-1,970
311
$59.2M 0.07%
918,142
+69,196
312
$58.9M 0.07%
876,294
-249,962
313
$58.8M 0.07%
1,039,912
-42,085
314
$58.8M 0.07%
871,523
+25,643
315
$58.8M 0.07%
777,654
+2,717
316
$58.6M 0.07%
193,073
+2,849
317
$58.4M 0.07%
2,305,543
-211,399
318
$58M 0.06%
265,707
-2,714
319
$57.4M 0.06%
1,898,544
-6,719
320
$57.1M 0.06%
1,416,486
+6,142
321
$56.9M 0.06%
854,003
+384,103
322
$56.7M 0.06%
263,642
+893
323
$56.6M 0.06%
266,945
-7,249
324
$56.3M 0.06%
2,254,791
-7,433
325
$55.7M 0.06%
412,248
-3,283
11 12
13
14 15