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
3676
$1K ﹤0.01%
230
+190
3677
$1K ﹤0.01%
147
+118
3678
$1K ﹤0.01%
11
+9
3679
$1K ﹤0.01%
125
+115
3680
$1K ﹤0.01%
85
+70
3681
$1K ﹤0.01%
76
3682
$1K ﹤0.01%
101
+92
3683
$1K ﹤0.01%
72
+58
3684
$1K ﹤0.01%
11
+9
3685
$1K ﹤0.01%
230
+189
3686
$1K ﹤0.01%
17
+15
3687
$1K ﹤0.01%
94
+80
3688
$1K ﹤0.01%
65
-3
3689
$1K ﹤0.01%
133
+122
3690
$1K ﹤0.01%
73
-2
3691
$1K ﹤0.01%
178
+144
3692
$1K ﹤0.01%
146
+108
3693
$1K ﹤0.01%
10,200
3694
$1K ﹤0.01%
318
+265
3695
$1K ﹤0.01%
79
+71
3696
$1K ﹤0.01%
+26
3697
$1K ﹤0.01%
6,550
3698
$1K ﹤0.01%
273
+225
3699
$1K ﹤0.01%
+3,433
3700
$1K ﹤0.01%
307
146 147
148
149 150