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
201
$91.8M 0.1%
1,376,555
+93,657
202
$91.7M 0.1%
411,613
-34,788
203
$91.5M 0.1%
222,029
-44,846
204
$91.3M 0.1%
2,433,704
-588,918
205
$91M 0.1%
547,412
-28,816
206
$90.5M 0.1%
528,722
-2,354
207
$89.7M 0.1%
758,880
-164,227
208
$89.6M 0.1%
8,004,401
-1,236,171
209
$89.1M 0.1%
1,883,046
+223,099
210
$88.7M 0.1%
2,468,530
-282,210
211
$87M 0.1%
353,961
-22,337
212
$86.9M 0.1%
1,388,785
-74,983
213
$86.5M 0.1%
771,990
+203
214
$86.2M 0.1%
486,044
+70,941
215
$86.1M 0.1%
4,274,032
-90,763
216
$86M 0.1%
1,057,414
-80,269
217
$85M 0.09%
2,869,135
-938,734
218
$84.5M 0.09%
850,191
+37,691
219
$84.4M 0.09%
676,645
+349,340
220
$84.4M 0.09%
249,953
-19,206
221
$84.2M 0.09%
512,033
+1,816
222
$83.5M 0.09%
344,610
+110,072
223
$82.8M 0.09%
1,241,428
-130,679
224
$82.4M 0.09%
623,238
-10,209
225
$82M 0.09%
1,079,096
-1,140
7 8
9
10 11