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
776
$13.6M 0.02%
1,206,738
-170,355
777
$13.5M 0.02%
360,387
-14,839
778
$13.5M 0.02%
486,131
-29,308
779
$13.4M 0.02%
324,982
+24,037
780
$13.4M 0.02%
830,713
-4,095
781
$13.4M 0.02%
271,744
+70,415
782
$13.4M 0.01%
438,292
+20,641
783
$13.4M 0.01%
358,560
-7,528
784
$13.4M 0.01%
206,512
-3,025
785
$13.3M 0.01%
363,014
+99,160
786
$13.2M 0.01%
115,006
-2,413
787
$13.2M 0.01%
61,122
+117
788
$13.1M 0.01%
142,820
+76,551
789
$13.1M 0.01%
199,032
-84,847
790
$13M 0.01%
136,964
+8,018
791
$13M 0.01%
786,226
-113,802
792
$12.9M 0.01%
110,160
-53,182
793
$12.9M 0.01%
1,200,619
+139,939
794
$12.9M 0.01%
21,768
-3,204
795
$12.8M 0.01%
246,102
+19,169
796
$12.8M 0.01%
387,819
+110,810
797
$12.6M 0.01%
341,383
-23,299
798
$12.6M 0.01%
496,652
-23,678
799
$12.6M 0.01%
556,915
-67,886
800
$12.6M 0.01%
30,270
-34,421
30 31
32
33 34