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
1051
$7.06M 0.01%
50,531
-14,585
1052
$7.06M 0.01%
147,366
+5,757
1053
$7.05M 0.01%
139,400
-1,600
1054
$7.05M 0.01%
193,084
+367
1055
$7.04M 0.01%
1,016,182
+317,922
1056
$7M 0.01%
209,522
+67,048
1057
$6.97M 0.01%
195,038
+1,851
1058
$6.94M 0.01%
101,984
+31,072
1059
$6.92M 0.01%
494,648
+38,633
1060
$6.91M 0.01%
1,926,332
+102,239
1061
$6.87M 0.01%
236,205
+44,616
1062
$6.86M 0.01%
328,410
+143,603
1063
$6.84M 0.01%
53,922
+112
1064
$6.84M 0.01%
125,052
+7,391
1065
$6.84M 0.01%
154,698
+4,977
1066
$6.84M 0.01%
369,492
+421
1067
$6.83M 0.01%
308,957
+120
1068
$6.82M 0.01%
110,773
-5
1069
$6.82M 0.01%
631,889
+5,161
1070
$6.82M 0.01%
51,553
-1,483
1071
$6.79M 0.01%
342,490
+36,463
1072
$6.77M 0.01%
249,578
+72,280
1073
$6.77M 0.01%
7,936
+412
1074
$6.75M 0.01%
120,812
-3,418
1075
$6.74M 0.01%
31,761
+287
41 42
43
44 45