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
3801
$1K ﹤0.01%
94
+77
3802
$1K ﹤0.01%
231
+190
3803
$1K ﹤0.01%
48
+40
3804
$1K ﹤0.01%
148
+121
3805
$1K ﹤0.01%
158
3806
$1K ﹤0.01%
272
+249
3807
$1K ﹤0.01%
62
+4
3808
– –
0
3809
$1K ﹤0.01%
47
+43
3810
$1K ﹤0.01%
74
+61
3811
$1K ﹤0.01%
266
+209
3812
$1K ﹤0.01%
36
+33
3813
$1K ﹤0.01%
20
+1
3814
$1K ﹤0.01%
231
+189
3815
$1K ﹤0.01%
50
+1
3816
$1K ﹤0.01%
47
+37
3817
$1K ﹤0.01%
145
+133
3818
$1K ﹤0.01%
44
+6
3819
$1K ﹤0.01%
+6
3820
$1K ﹤0.01%
53
+42
3821
$1K ﹤0.01%
219
+187
3822
$1K ﹤0.01%
358
+346
3823
$1K ﹤0.01%
198
-153
3824
$1K ﹤0.01%
45
-1
3825
$1K ﹤0.01%
56
+45
151 152
153
154 155