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
1201
$5.14M 0.01%
108,982
+50,036
1202
$5.14M 0.01%
79,759
-6,715
1203
$5.1M 0.01%
411,653
-12,529
1204
$5.08M 0.01%
299,745
-163,848
1205
$5.07M 0.01%
68,046
+727
1206
$5.07M 0.01%
208,843
-23,997
1207
$5.05M 0.01%
63,574
+18,639
1208
$5.05M 0.01%
138,905
+39,091
1209
$5.03M 0.01%
594,482
-33,336
1210
$5.03M 0.01%
39,517
-1,227
1211
$5.03M 0.01%
821,352
+53,494
1212
$5.02M 0.01%
63,463
+1,561
1213
$5.02M 0.01%
133,745
+1,699
1214
$5M 0.01%
39,790
-2,115
1215
$5M 0.01%
71,404
+16,963
1216
$4.99M 0.01%
143,082
-3,244
1217
$4.99M 0.01%
346,042
-86,329
1218
$4.98M 0.01%
451,500
-164,689
1219
$4.97M 0.01%
40,910
+438
1220
$4.97M 0.01%
605,504
-329,214
1221
$4.96M 0.01%
19,408
+1,618
1222
$4.93M 0.01%
60,527
+401
1223
$4.91M 0.01%
1,215,952
+8,117
1224
$4.91M 0.01%
79,939
+1,716
1225
$4.89M 0.01%
192,403
-87,930
47 48
49
50 51