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
3226
$132K ﹤0.01%
1,965
+874
3227
$132K ﹤0.01%
8,971
+4
3228
$132K ﹤0.01%
11,738
+83
3229
$132K ﹤0.01%
8,959
+55
3230
$131K ﹤0.01%
6,295
+427
3231
$131K ﹤0.01%
16,907
+74
3232
$131K ﹤0.01%
+1,344
3233
$130K ﹤0.01%
46,066
+16,144
3234
$130K ﹤0.01%
57,076
-16,227
3235
$130K ﹤0.01%
18,849
+155
3236
$129K ﹤0.01%
12,000
3237
$129K ﹤0.01%
49,553
+15
3238
$128K ﹤0.01%
12,080
+110
3239
$127K ﹤0.01%
24,470
-7,988
3240
$126K ﹤0.01%
9,839
+109
3241
$125K ﹤0.01%
36,129
+276
3242
$125K ﹤0.01%
30,816
+190
3243
$124K ﹤0.01%
58,248
+17,312
3244
$124K ﹤0.01%
62,099
+591
3245
$124K ﹤0.01%
5,444
+54
3246
$123K ﹤0.01%
+5,179
3247
$121K ﹤0.01%
4,606
+11
3248
$121K ﹤0.01%
9,056
+69
3249
$121K ﹤0.01%
3,532
3250
$120K ﹤0.01%
10,812
+491
128 129
130
131 132