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
3851
$1K ﹤0.01%
57
+52
3852
$1K ﹤0.01%
418
+348
3853
$1K ﹤0.01%
65
+53
3854
– –
-4
3855
– –
-17
3856
– –
-443
3857
– –
0
3858
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-24
3859
– –
-3
3860
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-1
3861
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-8
3862
$0 ﹤0.01%
2
3863
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0
3864
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-13
3865
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0
3866
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-13
3867
$0 ﹤0.01%
1
3868
$0 ﹤0.01%
3
-1
3869
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-5
3870
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-600
3871
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-13
3872
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-17
3873
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-6
3874
– –
-400
3875
– –
0
153 154
155
156 157