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
801
$12.5M 0.01%
1,721,067
-16,902
802
$12.4M 0.01%
1,136,930
+99,167
803
$12.4M 0.01%
206,664
+1,885
804
$12.3M 0.01%
5,300,005
+1,054,638
805
$12.3M 0.01%
374,193
+31,014
806
$12.2M 0.01%
1,000,378
-50,195
807
$12.1M 0.01%
727,105
-28,110
808
$12.1M 0.01%
236,782
-4,152
809
$12.1M 0.01%
134,331
-1,776
810
$12.1M 0.01%
263,493
-3,582
811
$12.1M 0.01%
1,973,264
+140,686
812
$12M 0.01%
109,992
+404
813
$11.9M 0.01%
881,250
-115,309
814
$11.9M 0.01%
44,423
-2,061
815
$11.9M 0.01%
107,707
+6,604
816
$11.8M 0.01%
1,972,503
-1,286
817
$11.8M 0.01%
78,328
-26,222
818
$11.8M 0.01%
42,165
-4,499
819
$11.8M 0.01%
135,685
+47,560
820
$11.7M 0.01%
66,945
+2,110
821
$11.6M 0.01%
201,384
+32,016
822
$11.6M 0.01%
128,950
+3,026
823
$11.5M 0.01%
84,197
+29,459
824
$11.5M 0.01%
371,902
+4,110
825
$11.5M 0.01%
144,993
+353
31 32
33
34 35