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
4176
$0 ﹤0.01%
40
+6
4177
$0 ﹤0.01%
2
4178
$0 ﹤0.01%
29
+21
4179
– –
-8
4180
$0 ﹤0.01%
71
+56
4181
– –
-11
4182
– –
-8
4183
$0 ﹤0.01%
53
+42
4184
$0 ﹤0.01%
3
4185
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-3
4186
$0 ﹤0.01%
6
+5
4187
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-3
4188
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-5
4189
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-18
4190
– –
-5,289
4191
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4192
– –
-9,717
4193
$0 ﹤0.01%
+5
4194
– –
0
4195
– –
-865
4196
$0 ﹤0.01%
50
+6
4197
– –
-14
4198
– –
-2,579
4199
– –
-2
4200
– –
-4
166 167
168
169 170