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
3751
$1K ﹤0.01%
76
+62
3752
$1K ﹤0.01%
29
+22
3753
$1K ﹤0.01%
100
+81
3754
$1K ﹤0.01%
91
+83
3755
$1K ﹤0.01%
51
+43
3756
$1K ﹤0.01%
17
+16
3757
$1K ﹤0.01%
257
+216
3758
$1K ﹤0.01%
154
+127
3759
$1K ﹤0.01%
89
+72
3760
$1K ﹤0.01%
127
+104
3761
$1K ﹤0.01%
45
+35
3762
$1K ﹤0.01%
505
-3,968
3763
$1K ﹤0.01%
313
+246
3764
$1K ﹤0.01%
243
+222
3765
$1K ﹤0.01%
133
+111
3766
$1K ﹤0.01%
76
+62
3767
$1K ﹤0.01%
58
+48
3768
$1K ﹤0.01%
166
3769
$1K ﹤0.01%
51
+41
3770
$1K ﹤0.01%
118
+97
3771
$1K ﹤0.01%
334
-148,193
3772
$1K ﹤0.01%
91
3773
$1K ﹤0.01%
56
+24
3774
$1K ﹤0.01%
38
+35
3775
$1K ﹤0.01%
340
+279
149 150
151
152 153