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
51
$302M 0.34%
6,566,177
-310,327
52
$301M 0.34%
1,545,156
+66,654
53
$288M 0.32%
1,277,251
-87,168
54
$286M 0.32%
519,535
-12,761
55
$283M 0.32%
2,384,082
+34,786
56
$280M 0.31%
6,487,581
-276,117
57
$278M 0.31%
1,040,155
+513,471
58
$275M 0.31%
10,652,921
-907,342
59
$273M 0.3%
3,412,436
-72,326
60
$261M 0.29%
553,028
-46,580
61
$257M 0.29%
5,795,630
+67,050
62
$253M 0.28%
1,180,132
-15,200
63
$251M 0.28%
6,033,315
+1,772,404
64
$243M 0.27%
3,019,842
+44,655
65
$239M 0.27%
2,466,260
-74,001
66
$229M 0.26%
1,012,699
+46,406
67
$228M 0.25%
5,658,401
-1,028,594
68
$225M 0.25%
1,517,962
-104,183
69
$224M 0.25%
1,983,702
-194,923
70
$224M 0.25%
7,637,194
+202,780
71
$221M 0.25%
1,180,154
-27,647
72
$220M 0.24%
2,551,324
-551,918
73
$219M 0.24%
2,299,247
-52,018
74
$217M 0.24%
1,157,136
-82,874
75
$213M 0.24%
3,482,683
+782,106
1 2
3
4 5