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
4001
– –
-51
4002
– –
-55,593
4003
– –
-40,902
4004
– –
-207,702
4005
– –
-95,052
4006
– –
-28,000
4007
– –
-113,247
4008
– –
-130,030
4009
– –
-91,736
4010
– –
-26,823
4011
– –
0
4012
– –
-249
4013
– –
-58,256
4014
– –
-32,290
4015
– –
-44,080
4016
– –
-1,638
4017
– –
-33,306
4018
– –
-26,755
4019
– –
-22,094
4020
– –
-2,151
4021
– –
-1,306
4022
– –
-16
4023
$0 ﹤0.01%
2
-27
4024
$0 ﹤0.01%
30
-1
4025
$0 ﹤0.01%
5
-1
159 160
161
162 163