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
1401
$3.61M ﹤0.01%
184,320
-20,656
1402
$3.6M ﹤0.01%
47,538
-1,020
1403
$3.6M ﹤0.01%
77,394
+3,599
1404
$3.6M ﹤0.01%
47,619
-15,377
1405
$3.59M ﹤0.01%
97,189
+2,271
1406
$3.58M ﹤0.01%
65,369
+991
1407
$3.58M ﹤0.01%
273,168
+35,500
1408
$3.57M ﹤0.01%
214,235
+31,630
1409
$3.57M ﹤0.01%
208,636
+11,218
1410
$3.56M ﹤0.01%
116,936
+84,216
1411
$3.56M ﹤0.01%
144,270
-769
1412
$3.55M ﹤0.01%
131,708
-432
1413
$3.55M ﹤0.01%
255,230
+32,531
1414
$3.53M ﹤0.01%
1,546,796
-117,642
1415
$3.53M ﹤0.01%
112,153
-17,850
1416
$3.52M ﹤0.01%
50,050
-3,613
1417
$3.52M ﹤0.01%
113,356
+2,847
1418
$3.52M ﹤0.01%
188,803
-1,344
1419
$3.5M ﹤0.01%
8,002
-692
1420
$3.5M ﹤0.01%
225,245
+90,622
1421
$3.5M ﹤0.01%
118,443
+4,135
1422
$3.5M ﹤0.01%
120,522
-9,192
1423
$3.48M ﹤0.01%
80,955
-29,239
1424
$3.48M ﹤0.01%
121,890
+2,622
1425
$3.47M ﹤0.01%
698,052
+9,578
55 56
57
58 59