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
376
$48M 0.05%
119,512
+18,870
377
$48M 0.05%
615,320
+50,737
378
$47.9M 0.05%
731,707
-76,727
379
$47.5M 0.05%
631,826
-62,568
380
$47.3M 0.05%
678,470
-24,433
381
$46.9M 0.05%
2,039,396
+7,614
382
$46.9M 0.05%
1,117,625
+155,434
383
$46.9M 0.05%
515,402
-27,091
384
$46.4M 0.05%
3,479,237
-622,310
385
$46.4M 0.05%
922,769
+139,648
386
$46.1M 0.05%
398,944
+58,826
387
$45.8M 0.05%
833,983
-16,138
388
$45.8M 0.05%
495,665
+11,908
389
$45.7M 0.05%
1,360,157
+3,869
390
$45.6M 0.05%
2,742,563
-432,808
391
$45.6M 0.05%
1,082,831
-100,982
392
$45.1M 0.05%
599,014
-10,726
393
$45M 0.05%
166,692
+11,640
394
$45M 0.05%
1,389,235
+95,087
395
$44.9M 0.05%
782,221
-385,725
396
$44.9M 0.05%
337,317
-30,130
397
$44.9M 0.05%
1,866,726
+102,252
398
$44.2M 0.05%
3,845,235
-43,216
399
$44.1M 0.05%
583,229
-17,134
400
$44.1M 0.05%
4,488,327
+1,780,616
14 15
16
17 18