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
1251
$4.68M 0.01%
161,146
-14,758
1252
$4.68M 0.01%
66,525
+6,015
1253
$4.68M 0.01%
57,232
+870
1254
$4.67M 0.01%
152,698
+2,140
1255
$4.64M 0.01%
83,008
-888
1256
$4.64M 0.01%
41,577
+1,129
1257
$4.64M 0.01%
78,852
-22,811
1258
$4.61M 0.01%
647,464
-85,949
1259
$4.61M 0.01%
134,036
-5,378
1260
$4.6M 0.01%
157,958
+107,352
1261
$4.59M 0.01%
188,552
-6,236
1262
$4.58M 0.01%
110,271
+2,215
1263
$4.58M 0.01%
104,288
+13,216
1264
$4.57M 0.01%
90,281
-24,264
1265
$4.56M 0.01%
102,778
+711
1266
$4.56M 0.01%
120,908
+1,264
1267
$4.55M 0.01%
87,743
-4,573
1268
$4.55M 0.01%
473,611
+220,374
1269
$4.54M 0.01%
218,199
-4,815
1270
$4.54M 0.01%
60,593
-708
1271
$4.54M 0.01%
118,522
+9,316
1272
$4.53M 0.01%
100,242
-24,405
1273
$4.52M 0.01%
596,769
+541,468
1274
$4.52M 0.01%
1,668,926
+696,284
1275
$4.52M 0.01%
47,242
-1,623
49 50
51
52 53