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
4026
$0 ﹤0.01%
178
+123
4027
– –
-276,712
4028
– –
-40,000
4029
– –
-184,744
4030
– –
0
4031
$0 ﹤0.01%
+3
4032
– –
-386
4033
– –
-6
4034
$0 ﹤0.01%
13
+11
4035
– –
-831
4036
– –
-4
4037
– –
-12
4038
$0 ﹤0.01%
330
-7,698
4039
– –
-4
4040
$0 ﹤0.01%
100
4041
– –
0
4042
$0 ﹤0.01%
44
+40
4043
$0 ﹤0.01%
65
+57
4044
– –
-170
4045
$0 ﹤0.01%
7
4046
– –
-158
4047
$0 ﹤0.01%
1
4048
– –
-1
4049
– –
-3
4050
$0 ﹤0.01%
47
+2
160 161
162
163 164