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
1351
$3.95M ﹤0.01%
119,317
-11,067
1352
$3.94M ﹤0.01%
38,726
-2,904
1353
$3.93M ﹤0.01%
54,462
+4,792
1354
$3.92M ﹤0.01%
400,000
-40,000
1355
$3.92M ﹤0.01%
47,861
+776
1356
$3.91M ﹤0.01%
217,321
+18,913
1357
$3.91M ﹤0.01%
115,223
+1,990
1358
$3.91M ﹤0.01%
46,659
-701
1359
$3.91M ﹤0.01%
126,243
+3,970
1360
$3.89M ﹤0.01%
39,287
+564
1361
$3.88M ﹤0.01%
630,276
+2,388
1362
$3.88M ﹤0.01%
400,000
1363
$3.88M ﹤0.01%
121,720
-664
1364
$3.87M ﹤0.01%
660,716
+157,803
1365
$3.87M ﹤0.01%
55,303
-1,352
1366
$3.87M ﹤0.01%
152,721
-1,857
1367
$3.87M ﹤0.01%
200,374
+679
1368
$3.86M ﹤0.01%
294,417
-4,598
1369
$3.85M ﹤0.01%
58,440
+2,819
1370
$3.85M ﹤0.01%
51,058
+99
1371
$3.83M ﹤0.01%
41,497
+159
1372
$3.82M ﹤0.01%
575,460
+103,162
1373
$3.81M ﹤0.01%
77,493
+9,893
1374
$3.81M ﹤0.01%
53,247
-695
1375
$3.81M ﹤0.01%
97,207
+191
53 54
55
56 57