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
3951
– –
-8
3952
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-4
3953
$0 ﹤0.01%
80
3954
$0 ﹤0.01%
177
3955
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-7,187
3956
$0 ﹤0.01%
22,738
3957
– –
-3
3958
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-24
3959
– –
-4,399
3960
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-244
3961
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-9
3962
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-14,376
3963
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-2,484
3964
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-18
3965
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-220,000
3966
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-1
3967
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3968
$0 ﹤0.01%
26
3969
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$0 ﹤0.01%
+1,552
3971
$0 ﹤0.01%
10,000
3972
$0 ﹤0.01%
5,000
3973
– –
-10,000
3974
$0 ﹤0.01%
270
-41
3975
– –
-13
157 158
159
160 161