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
676
$18.3M 0.02%
4,588
-44
677
$18.2M 0.02%
740,480
+70,092
678
$18.2M 0.02%
231,588
+641
679
$18.2M 0.02%
413,526
+33,489
680
$18M 0.02%
2,115,900
+234,584
681
$18M 0.02%
385,428
-96,040
682
$18M 0.02%
287,945
-34,328
683
$17.9M 0.02%
51,628
-1,788
684
$17.9M 0.02%
220,747
-18,501
685
$17.9M 0.02%
443,022
-32,946
686
$17.9M 0.02%
66,100
+3,664
687
$17.7M 0.02%
931,442
-18,375
688
$17.7M 0.02%
774,162
+105,320
689
$17.7M 0.02%
692,526
-133,307
690
$17.7M 0.02%
640,572
-17,721
691
$17.5M 0.02%
576,854
+18,253
692
$17.5M 0.02%
193,856
+29,131
693
$17.5M 0.02%
1,450,941
+568,727
694
$17.5M 0.02%
66,547
-940
695
$17.5M 0.02%
276,587
+3,017
696
$17.4M 0.02%
361,291
+52,312
697
$17.3M 0.02%
243,424
+2,544
698
$17.2M 0.02%
15,869
-20,915
699
$17.1M 0.02%
390,015
+44,642
700
$17.1M 0.02%
241,850
+13,048
26 27
28
29 30