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
2651
$491K ﹤0.01%
49,388
+29
2652
$491K ﹤0.01%
26,789
+2,348
2653
$490K ﹤0.01%
33,087
+8,309
2654
$490K ﹤0.01%
80,760
+316
2655
$490K ﹤0.01%
173,719
+5,052
2656
$490K ﹤0.01%
25,564
+3,130
2657
$490K ﹤0.01%
9,145
+4,283
2658
$490K ﹤0.01%
64,821
+4,156
2659
$489K ﹤0.01%
14,007
+102
2660
$488K ﹤0.01%
53,472
-9,400
2661
$488K ﹤0.01%
21,550
+100
2662
$487K ﹤0.01%
28,000
+11,500
2663
$486K ﹤0.01%
12,357
-741
2664
$485K ﹤0.01%
203,089
+15,349
2665
$485K ﹤0.01%
68,824
+8,128
2666
$483K ﹤0.01%
6,375
+196
2667
$483K ﹤0.01%
5,208
+1,044
2668
$483K ﹤0.01%
10,591
+83
2669
$483K ﹤0.01%
5,780
-111
2670
$482K ﹤0.01%
547,101
+3,341
2671
$481K ﹤0.01%
282,999
+70,507
2672
$481K ﹤0.01%
56,096
-17,662
2673
$481K ﹤0.01%
97,181
-16,709
2674
$478K ﹤0.01%
124,113
+843
2675
$478K ﹤0.01%
13,042
-1,899
105 106
107
108 109