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
26
$462M 0.51%
2,016,520
+234,642
27
$458M 0.51%
1,611,297
+32,473
28
$457M 0.51%
1,980,872
+149,228
29
$453M 0.5%
2,772,175
-60,350
30
$448M 0.5%
4,747,812
+69,145
31
$433M 0.48%
10,814,259
-462,301
32
$421M 0.47%
3,140,455
-62,003
33
$414M 0.46%
4,743,990
-389,648
34
$406M 0.45%
15,714,199
+136,689
35
$398M 0.44%
9,097,324
+332,560
36
$390M 0.43%
11,181,926
-5,241,732
37
$376M 0.42%
1,460,621
+1,539
38
$369M 0.41%
1,382,932
-277,350
39
$367M 0.41%
12,146,066
-1,367,926
40
$359M 0.4%
4,579,327
+144,252
41
$357M 0.4%
4,291,845
+207,668
42
$355M 0.4%
4,496,691
-1,046,464
43
$343M 0.38%
4,820,589
+128,943
44
$340M 0.38%
1,114,190
-28,984
45
$338M 0.38%
8,910,553
+92,842
46
$334M 0.37%
2,069,816
+286,113
47
$326M 0.36%
2,105,300
+27,682
48
$324M 0.36%
1,176,151
-33,254
49
$321M 0.36%
2,234,904
+140,444
50
$310M 0.35%
1,330,538
-51,873
1
2
3 4 5