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
876
$10.3M 0.01%
54,934
-7,261
877
$10.3M 0.01%
190,780
-27,260
878
$10.3M 0.01%
169,818
+2,009
879
$10.3M 0.01%
42,457
-1,436
880
$10.1M 0.01%
727,322
-52,477
881
$10.1M 0.01%
2,146,839
-3,108,318
882
$10.1M 0.01%
223,171
+2,464
883
$10.1M 0.01%
182,185
+55,146
884
$10.1M 0.01%
84,037
-355
885
$10.1M 0.01%
847,635
-27,625
886
$10M 0.01%
79,367
-801
887
$10M 0.01%
524,217
-7,272
888
$9.9M 0.01%
330,831
-12,821
889
$9.89M 0.01%
275,445
-50
890
$9.84M 0.01%
52,577
+758
891
$9.78M 0.01%
72,558
-1,169
892
$9.76M 0.01%
69,173
-14,200
893
$9.75M 0.01%
137,147
-16,264
894
$9.74M 0.01%
253,450
-11,297
895
$9.74M 0.01%
137,029
+14,122
896
$9.73M 0.01%
354,010
+56,320
897
$9.71M 0.01%
773,100
+7,649
898
$9.7M 0.01%
127,451
-1,246
899
$9.7M 0.01%
219,300
+576
900
$9.69M 0.01%
801,067
+66,722
34 35
36
37 38