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
126
$141M 0.16%
460,005
-12,027
127
$139M 0.15%
3,590,916
-54,903
128
$137M 0.15%
1,629,853
-104,435
129
$137M 0.15%
3,684,577
-113,802
130
$136M 0.15%
754,812
-8,141
131
$136M 0.15%
1,812,347
+37,983
132
$136M 0.15%
1,645,670
-26,137
133
$135M 0.15%
487,916
+4,262
134
$135M 0.15%
2,112,207
-74,547
135
$134M 0.15%
737,954
+43,704
136
$134M 0.15%
1,002,632
-31,810
137
$133M 0.15%
778,637
-67,188
138
$133M 0.15%
1,887,232
-49,609
139
$132M 0.15%
1,586,377
+215,910
140
$130M 0.15%
697,599
-115,926
141
$128M 0.14%
444,145
+11,749
142
$127M 0.14%
765,998
-64,235
143
$127M 0.14%
2,576,813
-543,250
144
$126M 0.14%
708,725
-11,543
145
$125M 0.14%
427,340
+56,626
146
$124M 0.14%
256,361
+67,236
147
$124M 0.14%
1,544,603
-305,626
148
$123M 0.14%
3,468,989
-7,488
149
$123M 0.14%
1,407,326
+26,233
150
$122M 0.14%
583,713
+137,065
4 5
6
7 8