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
2526
$623K ﹤0.01%
528,204
+16,708
2527
$621K ﹤0.01%
34,603
+4,787
2528
$619K ﹤0.01%
31,744
-1,930
2529
$618K ﹤0.01%
154,380
-1,669
2530
$618K ﹤0.01%
39,695
+277
2531
$617K ﹤0.01%
37,021
+790
2532
$617K ﹤0.01%
16,680
-1,242
2533
$616K ﹤0.01%
28,816
+4,332
2534
$616K ﹤0.01%
16,567
+10,328
2535
$615K ﹤0.01%
17,724
+60
2536
$614K ﹤0.01%
25,243
+3,862
2537
$614K ﹤0.01%
64,381
-10,968
2538
$613K ﹤0.01%
15,745
+529
2539
$613K ﹤0.01%
155,184
-78,889
2540
$611K ﹤0.01%
31,066
+3,630
2541
$611K ﹤0.01%
100,129
+32,662
2542
$610K ﹤0.01%
110,374
+6,907
2543
$609K ﹤0.01%
109,120
-105,433
2544
$609K ﹤0.01%
69,280
+40
2545
$608K ﹤0.01%
46,594
+204
2546
$607K ﹤0.01%
305,328
-41,850
2547
$607K ﹤0.01%
12,619
-311
2548
$604K ﹤0.01%
11,183
+412
2549
$602K ﹤0.01%
24,197
+2,353
2550
$599K ﹤0.01%
19,125
+1,884
100 101
102
103 104