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
351
$51.1M 0.06%
300,472
+15,034
352
$51M 0.06%
277,007
+119
353
$51M 0.06%
509,008
+117,391
354
$50.8M 0.06%
524,831
+16,765
355
$50.8M 0.06%
990,733
-62,750
356
$50.7M 0.06%
798,635
+136
357
$50.7M 0.06%
485,039
-8,862
358
$50.5M 0.06%
103,310
-3,099
359
$50.4M 0.06%
1,977,519
+3,880
360
$50.1M 0.06%
695,733
+253,355
361
$49.9M 0.06%
1,416,600
+278
362
$49.9M 0.06%
2,848,582
-7,384,770
363
$49.6M 0.06%
1,152,158
+53,174
364
$49.5M 0.06%
1,611,429
-348,596
365
$49.1M 0.05%
475,473
-147,344
366
$49M 0.05%
1,332,354
+63,877
367
$49M 0.05%
630,259
-1,873
368
$48.6M 0.05%
1,165,325
-325,325
369
$48.5M 0.05%
453,711
-120,876
370
$48.5M 0.05%
1,946,381
-593,794
371
$48.4M 0.05%
1,066,016
+10,660
372
$48.3M 0.05%
1,664,122
-522,393
373
$48.3M 0.05%
149,802
+19,048
374
$48.1M 0.05%
536,050
-14,713
375
$48.1M 0.05%
4,642,905
+221,377
13 14
15
16 17