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
4101
– –
-23
4102
$0 ﹤0.01%
131
+16
4103
– –
-23
4104
– –
-1,428
4105
$0 ﹤0.01%
61
4106
– –
0
4107
– –
-1
4108
$0 ﹤0.01%
220
4109
– –
-1
4110
$0 ﹤0.01%
1
4111
– –
-2,765
4112
$0 ﹤0.01%
1
4113
– –
-210,000
4114
$0 ﹤0.01%
4,730
4115
– –
0
4116
– –
-5,274
4117
$0 ﹤0.01%
2,786
4118
$0 ﹤0.01%
2
-3
4119
– –
-11,002
4120
$0 ﹤0.01%
2
4121
– –
-1
4122
– –
-20
4123
– –
-18
4124
$0 ﹤0.01%
14
+11
4125
– –
-10
163 164
165
166 167