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
626
$21.7M 0.02%
68,196
-3,485
627
$21.7M 0.02%
367,925
-174,448
628
$21.6M 0.02%
475,389
+130,341
629
$21.5M 0.02%
1,728,884
+70,169
630
$21.4M 0.02%
624,584
+47,767
631
$21.3M 0.02%
1,242,445
+233,554
632
$21.3M 0.02%
355,385
-9,262
633
$21.2M 0.02%
156,908
-4,043
634
$21.2M 0.02%
238,662
-10,477
635
$21.2M 0.02%
100,186
+23,580
636
$21.1M 0.02%
341,376
-28,816
637
$21M 0.02%
1,231,833
+501
638
$20.9M 0.02%
440,906
-43,844
639
$20.8M 0.02%
3,683,143
+298,333
640
$20.6M 0.02%
66,313
-1,789
641
$20.5M 0.02%
2,516,311
-704,521
642
$20.4M 0.02%
85,689
+1,907
643
$20.3M 0.02%
2,416,501
-46,576
644
$20.2M 0.02%
237,272
-19,169
645
$20.1M 0.02%
890,916
+110,166
646
$20.1M 0.02%
189,931
+20,746
647
$20M 0.02%
737,988
+10,619
648
$20M 0.02%
4,483,412
+1,126,455
649
$19.9M 0.02%
265,312
-2,845
650
$19.9M 0.02%
126,084
-703
24 25
26
27 28