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
426
$40.9M 0.05%
482,821
+47,534
427
$40.8M 0.05%
554,392
+128,716
428
$40.7M 0.05%
874,991
-48,237
429
$40.6M 0.05%
713,991
+145,731
430
$40.6M 0.05%
573,867
+59,496
431
$40.6M 0.05%
4,101,471
+1,507,513
432
$40.5M 0.05%
655,348
+82,791
433
$40.5M 0.05%
380,953
-7,096
434
$40.1M 0.04%
404,786
-58,111
435
$40.1M 0.04%
1,513,304
-14,761
436
$40M 0.04%
76,279
-11,260
437
$40M 0.04%
550,370
+2,645
438
$39.7M 0.04%
977,197
-40,079
439
$39.5M 0.04%
371,329
-1,975
440
$39.5M 0.04%
557,139
+24,934
441
$39.5M 0.04%
441,036
+223,682
442
$39.5M 0.04%
990,000
443
$39.4M 0.04%
1,060,405
+186,470
444
$39.3M 0.04%
711,166
+445,990
445
$39.3M 0.04%
7,054,426
+4,488,598
446
$39.1M 0.04%
1,418,004
+156,695
447
$39M 0.04%
361,092
-1,550
448
$39M 0.04%
1,242,068
+130,357
449
$38.9M 0.04%
1,190,628
+283,678
450
$38.7M 0.04%
245,711
-20,534
16 17
18
19 20