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
1976
$1.43M ﹤0.01%
125,037
+1,878
1977
$1.43M ﹤0.01%
102,277
-357
1978
$1.43M ﹤0.01%
70,028
+1,168
1979
$1.43M ﹤0.01%
108,974
+12,957
1980
$1.42M ﹤0.01%
50,051
+9,710
1981
$1.42M ﹤0.01%
158,895
+10,093
1982
$1.42M ﹤0.01%
19,164
+592
1983
$1.42M ﹤0.01%
210,238
-1,933
1984
$1.42M ﹤0.01%
68,963
+510
1985
$1.42M ﹤0.01%
+50,000
1986
$1.42M ﹤0.01%
50,036
+1,533
1987
$1.41M ﹤0.01%
33,746
-4,110
1988
$1.4M ﹤0.01%
131,817
-495
1989
$1.4M ﹤0.01%
28,381
-919
1990
$1.4M ﹤0.01%
39,628
+827
1991
$1.4M ﹤0.01%
22,737
+469
1992
$1.39M ﹤0.01%
67,422
+368
1993
$1.39M ﹤0.01%
35,608
+938
1994
$1.39M ﹤0.01%
107,060
+35,068
1995
$1.39M ﹤0.01%
92,037
-2,217
1996
$1.39M ﹤0.01%
390,110
-121,213
1997
$1.39M ﹤0.01%
109,294
+10,608
1998
$1.38M ﹤0.01%
9,681
-1
1999
$1.38M ﹤0.01%
31,759
+2,163
2000
$1.38M ﹤0.01%
31,654
-1,837
78 79
80
81 82