CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$180M
2
+$155M
3
+$88.5M
4
C icon
Citigroup
C
+$87.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M

Top Sells

1
+$205M
2
+$142M
3
+$131M
4
MS icon
Morgan Stanley
MS
+$88.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.36%
3 Financials 13.57%
4 Consumer Discretionary 9.71%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$651K ﹤0.01%
40,377
+3,097
2502
$650K ﹤0.01%
111,995
+1,414
2503
$648K ﹤0.01%
62,019
+9,115
2504
$648K ﹤0.01%
26,736
+2,293
2505
$647K ﹤0.01%
14,982
-339
2506
$644K ﹤0.01%
26,416
-34,029
2507
$644K ﹤0.01%
10,471
-16,857
2508
$644K ﹤0.01%
195,638
-22,170
2509
$642K ﹤0.01%
60,382
+7,881
2510
$642K ﹤0.01%
11,212
+5,316
2511
$638K ﹤0.01%
57,434
+1,694
2512
$637K ﹤0.01%
27,331
+1,054
2513
$637K ﹤0.01%
58,148
+1,030
2514
$635K ﹤0.01%
14,077
+2,690
2515
$634K ﹤0.01%
16,513
+512
2516
$632K ﹤0.01%
52,344
+7,584
2517
$631K ﹤0.01%
38,859
+7,539
2518
$630K ﹤0.01%
22,525
+65
2519
$630K ﹤0.01%
59,769
+18,400
2520
$629K ﹤0.01%
20,160
+3,613
2521
$628K ﹤0.01%
27,564
+6,256
2522
$628K ﹤0.01%
47,079
+3,139
2523
$626K ﹤0.01%
4,000
2524
$624K ﹤0.01%
25,731
+3,560
2525
$623K ﹤0.01%
27,761
+2,413
99 100
101
102 103