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
1101
$6.29M 0.01%
121,956
+6,703
1102
$6.28M 0.01%
229,047
+10,052
1103
$6.28M 0.01%
710,042
+68,907
1104
$6.26M 0.01%
75,915
+762
1105
$6.24M 0.01%
96,778
-5,063
1106
$6.24M 0.01%
89,415
+5,337
1107
$6.21M 0.01%
186,652
+151,175
1108
$6.21M 0.01%
65,307
-1,018
1109
$6.2M 0.01%
436,470
+247,895
1110
$6.19M 0.01%
152,980
+4,290
1111
$6.18M 0.01%
87,983
+248
1112
$6.18M 0.01%
125,628
+13,188
1113
$6.14M 0.01%
251,080
-14,221
1114
$6.08M 0.01%
173,787
+46,589
1115
$6.07M 0.01%
1,418,932
+632,926
1116
$6.06M 0.01%
203,793
+93,576
1117
$6.05M 0.01%
609,028
+36,458
1118
$6.05M 0.01%
29,112
-9,009
1119
$6.05M 0.01%
120,695
+5,436
1120
$6.04M 0.01%
28,153
+252
1121
$6.04M 0.01%
84,152
+14,935
1122
$6.03M 0.01%
260,405
+5,232
1123
$5.99M 0.01%
339,309
-37,276
1124
$5.99M 0.01%
881,328
+148,250
1125
$5.98M 0.01%
140,648
-1,611
43 44
45
46 47