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
1326
$4.16M ﹤0.01%
552,221
+2,089
1327
$4.15M ﹤0.01%
46,934
+519
1328
$4.14M ﹤0.01%
162,996
+604
1329
$4.14M ﹤0.01%
33,524
-162
1330
$4.13M ﹤0.01%
78,103
+9,204
1331
$4.13M ﹤0.01%
32,884
-1,290
1332
$4.12M ﹤0.01%
50,944
-6,054
1333
$4.12M ﹤0.01%
32,133
-9
1334
$4.07M ﹤0.01%
55,017
+4,889
1335
$4.07M ﹤0.01%
191,800
-4,540
1336
$4.07M ﹤0.01%
118,389
+9,487
1337
$4.01M ﹤0.01%
179,635
+4,230
1338
$4M ﹤0.01%
301,542
-26,742
1339
$4M ﹤0.01%
78,181
+15,752
1340
$4M ﹤0.01%
221,294
-14,052
1341
$4M ﹤0.01%
107,330
+714
1342
$4M ﹤0.01%
137,989
+56,645
1343
$3.99M ﹤0.01%
112,563
+3,716
1344
$3.99M ﹤0.01%
56,804
+479
1345
$3.98M ﹤0.01%
80,000
-4,750
1346
$3.98M ﹤0.01%
169,894
+5,545
1347
$3.97M ﹤0.01%
400,000
-100,000
1348
$3.96M ﹤0.01%
130,373
+12,515
1349
$3.96M ﹤0.01%
97,262
+1,599
1350
$3.95M ﹤0.01%
302,941
+315
52 53
54
55 56