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
4076
– –
-5
4077
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-4
4078
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-3
4079
$0 ﹤0.01%
10
+9
4080
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-5
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4082
$0 ﹤0.01%
26,666
4083
– –
-4,000
4084
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-4
4085
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-2
4086
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4087
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4088
$0 ﹤0.01%
1
4089
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-25
4090
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4091
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0
4092
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$0 ﹤0.01%
56
+45
4095
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4096
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4097
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-15
4098
$0 ﹤0.01%
+24
4099
– –
-245
4100
– –
-416,910
162 163
164
165 166