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
4151
– –
-9
4152
– –
-20
4153
$0 ﹤0.01%
76
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4154
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420
4155
$0 ﹤0.01%
46
+34
4156
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1
4157
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0
4158
– –
-400,000
4159
$0 ﹤0.01%
6
+4
4160
$0 ﹤0.01%
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+7
4161
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-10
4162
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10
4163
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0
4164
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4165
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$0 ﹤0.01%
9
+7
4167
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-3,502
4168
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-895
4169
– –
-684
4170
– –
-2,205
4171
$0 ﹤0.01%
23
4172
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-1
4173
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-7
4174
– –
-29
4175
– –
-2
165 166
167
168 169