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
3826
$1K ﹤0.01%
34
+33
3827
$1K ﹤0.01%
+66
3828
$1K ﹤0.01%
64
+52
3829
$1K ﹤0.01%
65
+59
3830
$1K ﹤0.01%
109
+90
3831
$1K ﹤0.01%
3
+2
3832
$1K ﹤0.01%
56
+49
3833
$1K ﹤0.01%
108
+88
3834
$1K ﹤0.01%
11
+8
3835
$1K ﹤0.01%
50
+41
3836
$1K ﹤0.01%
97
+75
3837
$1K ﹤0.01%
79
+64
3838
$1K ﹤0.01%
10
+1
3839
$1K ﹤0.01%
38
+30
3840
$1K ﹤0.01%
53
+47
3841
$1K ﹤0.01%
487
+445
3842
$1K ﹤0.01%
13
+11
3843
$1K ﹤0.01%
61
+6
3844
$1K ﹤0.01%
232
+131
3845
$1K ﹤0.01%
88
+64
3846
$1K ﹤0.01%
42
+2
3847
$1K ﹤0.01%
56
+51
3848
$1K ﹤0.01%
23
+19
3849
$1K ﹤0.01%
113
+103
3850
$1K ﹤0.01%
115
+96
152 153
154
155 156