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
1076
$6.74M 0.01%
170,461
+4,682
1077
$6.7M 0.01%
1,296,111
+270,096
1078
$6.7M 0.01%
244,623
+10,010
1079
$6.69M 0.01%
522,157
+83,799
1080
$6.69M 0.01%
183,464
+355
1081
$6.68M 0.01%
73,212
-65
1082
$6.65M 0.01%
51,869
-996
1083
$6.64M 0.01%
151,473
-851
1084
$6.63M 0.01%
363,776
-78,494
1085
$6.62M 0.01%
128,181
+79,418
1086
$6.58M 0.01%
84,144
+4,850
1087
$6.55M 0.01%
81,651
-15,266
1088
$6.54M 0.01%
417,126
+33,465
1089
$6.52M 0.01%
229,311
+25,378
1090
$6.5M 0.01%
125,735
-17,510
1091
$6.5M 0.01%
32,068
+6
1092
$6.46M 0.01%
1,589,773
+67,210
1093
$6.43M 0.01%
255,978
+5,258
1094
$6.4M 0.01%
201,784
+13,115
1095
$6.39M 0.01%
232,453
+13,695
1096
$6.35M 0.01%
53,229
+4,069
1097
$6.33M 0.01%
97,183
-1,558
1098
$6.33M 0.01%
14,495
+1,444
1099
$6.33M 0.01%
939,874
-1,158
1100
$6.32M 0.01%
73,228
-58,725
42 43
44
45 46