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
2401
$750K ﹤0.01%
208,106
+15,818
2402
$749K ﹤0.01%
15,245
+1,693
2403
$749K ﹤0.01%
5,831
+1,313
2404
$748K ﹤0.01%
19,443
+1,552
2405
$747K ﹤0.01%
20,473
+838
2406
$747K ﹤0.01%
14,703
-4,037
2407
$747K ﹤0.01%
22,104
+534
2408
$747K ﹤0.01%
29,690
+158
2409
$745K ﹤0.01%
79,113
+2,428
2410
$742K ﹤0.01%
98,143
-517
2411
$742K ﹤0.01%
10,175
+100
2412
$741K ﹤0.01%
293,751
+17,282
2413
$741K ﹤0.01%
25,928
+6,418
2414
$738K ﹤0.01%
19,145
+1,785
2415
$738K ﹤0.01%
24,977
-120
2416
$737K ﹤0.01%
64,125
+8,736
2417
$737K ﹤0.01%
26,000
2418
$734K ﹤0.01%
55,360
+14,547
2419
$734K ﹤0.01%
39,213
+6,886
2420
$733K ﹤0.01%
26,833
+1,048
2421
$732K ﹤0.01%
615,196
+45,173
2422
$731K ﹤0.01%
31,431
+5,012
2423
$731K ﹤0.01%
146,900
+3,651
2424
$730K ﹤0.01%
125,380
+12,563
2425
$729K ﹤0.01%
21,643
+2,517
95 96
97
98 99