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
1151
$5.66M 0.01%
47,516
+804
1152
$5.64M 0.01%
58,989
+54,000
1153
$5.63M 0.01%
37,940
-13,250
1154
$5.63M 0.01%
110,006
-374
1155
$5.62M 0.01%
183,914
-48,053
1156
$5.62M 0.01%
327,432
-3,685,021
1157
$5.61M 0.01%
185,043
+105,407
1158
$5.61M 0.01%
339,689
+16,918
1159
$5.61M 0.01%
172,310
-204,630
1160
$5.59M 0.01%
63,438
-12,452
1161
$5.56M 0.01%
60,414
+764
1162
$5.56M 0.01%
198,080
+138,178
1163
$5.55M 0.01%
88,374
+29,770
1164
$5.54M 0.01%
363,370
+77,376
1165
$5.53M 0.01%
196,141
+5,661
1166
$5.52M 0.01%
153,054
+76,796
1167
$5.51M 0.01%
235,469
-4,803
1168
$5.49M 0.01%
167,446
+3,262
1169
$5.49M 0.01%
104,313
+79,093
1170
$5.49M 0.01%
207,710
+14,283
1171
$5.48M 0.01%
19,948
-449
1172
$5.48M 0.01%
67,137
-6,813
1173
$5.47M 0.01%
81,949
+689
1174
$5.47M 0.01%
142,394
-1,740
1175
$5.47M 0.01%
82,064
+1,630
45 46
47
48 49