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
4301
– –
-17
4302
$0 ﹤0.01%
1
-275
4303
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-6
4304
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-20
4305
$0 ﹤0.01%
+8
4306
– –
-86,675
4307
$0 ﹤0.01%
13
-7,122
4308
– –
-16
4309
– –
0
4310
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-1
4311
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0
4312
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-24
4313
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-10
4314
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0
4315
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-5
4316
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-249
4317
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4318
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4319
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4320
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4321
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0
4322
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-3,476
4323
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-18
4324
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-11
4325
– –
-73,100
171 172
173
174 175