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
576
$25.7M 0.03%
186,758
-21,453
577
$25.6M 0.03%
77,680
+4,028
578
$25.6M 0.03%
358,069
-19,029
579
$25.5M 0.03%
321,162
+274,365
580
$25.4M 0.03%
185,569
-25,452
581
$25.3M 0.03%
350,594
-94,966
582
$25.3M 0.03%
2,074,094
+450,000
583
$25.2M 0.03%
500,926
-7,820
584
$25.2M 0.03%
254,508
-22,683
585
$25.1M 0.03%
118,464
-895
586
$25M 0.03%
2,609,705
-28,597
587
$24.7M 0.03%
304,898
-52,034
588
$24.7M 0.03%
721,684
+342,063
589
$24.6M 0.03%
158,586
-15,216
590
$24.6M 0.03%
883,250
+40,331
591
$24.4M 0.03%
233,491
-207,880
592
$24.4M 0.03%
156,113
+779
593
$24.3M 0.03%
111,006
-2,728
594
$24.2M 0.03%
646,213
-179,036
595
$24.2M 0.03%
519,992
-5
596
$24.2M 0.03%
1,226,737
-191,305
597
$24M 0.03%
562,413
-193
598
$23.8M 0.03%
1,809,981
+53,297
599
$23.7M 0.03%
226,927
-1,009
600
$23.7M 0.03%
193,165
-16,702
22 23
24
25 26