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
751
$14.6M 0.02%
109,225
+15,673
752
$14.5M 0.02%
120,605
-1,836
753
$14.5M 0.02%
235,262
+320
754
$14.5M 0.02%
118,830
-1,935
755
$14.4M 0.02%
164,926
+5,408
756
$14.4M 0.02%
242,021
-2,578
757
$14.4M 0.02%
241,314
+10,100
758
$14.3M 0.02%
12,200
-740
759
$14.1M 0.02%
492,992
+32,657
760
$14.1M 0.02%
458,798
+40,394
761
$14.1M 0.02%
187,125
-3,432
762
$14.1M 0.02%
93,024
-16,942
763
$14M 0.02%
275,720
-9,770
764
$14M 0.02%
1,004,335
+864,843
765
$14M 0.02%
281,269
-204,008
766
$13.9M 0.02%
69,171
-4,429
767
$13.9M 0.02%
109,719
-287
768
$13.9M 0.02%
637,363
+2,183
769
$13.8M 0.02%
312,289
+3,623
770
$13.8M 0.02%
554,255
+8,949
771
$13.8M 0.02%
702,702
-6,341
772
$13.8M 0.02%
290,587
+212,593
773
$13.7M 0.02%
16,377
+2,293
774
$13.7M 0.02%
1,110,167
-114,564
775
$13.6M 0.02%
657,747
-13,376
29 30
31
32 33