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
476
$36.3M 0.04%
503,701
+1,187
477
$36.3M 0.04%
2,136,929
+8,915
478
$36.2M 0.04%
455,901
+203,663
479
$36M 0.04%
479,137
+2,049
480
$36M 0.04%
256,561
-11,236
481
$35.8M 0.04%
577,861
-25,492
482
$35.8M 0.04%
202,879
+23,010
483
$35.8M 0.04%
239,568
+532
484
$35.6M 0.04%
1,172,475
-342,850
485
$35.4M 0.04%
105,309
-6,450
486
$35.3M 0.04%
394,648
-6,991
487
$34.5M 0.04%
280,903
-25,150
488
$33.9M 0.04%
1,287,945
+353,243
489
$33.5M 0.04%
411,980
-22,215
490
$33.4M 0.04%
192,249
-9,404
491
$33.2M 0.04%
814,499
+702,479
492
$33.1M 0.04%
181,737
-4,991
493
$33.1M 0.04%
823,561
+21,058
494
$33M 0.04%
490,980
-4,384
495
$32.9M 0.04%
1,261,230
+12,313
496
$32.9M 0.04%
493,467
-349,905
497
$32.9M 0.04%
738,192
+169,130
498
$32.7M 0.04%
718,617
-562,461
499
$32.6M 0.04%
675,507
+7,640
500
$32.5M 0.04%
161,171
+33,024
18 19
20
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