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
2701
$459K ﹤0.01%
14,986
+5,631
2702
$454K ﹤0.01%
25,035
+128
2703
$454K ﹤0.01%
15,850
+109
2704
$453K ﹤0.01%
14,318
+105
2705
$452K ﹤0.01%
51,705
+1,846
2706
$451K ﹤0.01%
32,980
+11,193
2707
$450K ﹤0.01%
14,021
+70
2708
$450K ﹤0.01%
5,878
+600
2709
$449K ﹤0.01%
19,360
+4
2710
$449K ﹤0.01%
148,331
+170
2711
$449K ﹤0.01%
49,942
+3,369
2712
$449K ﹤0.01%
34,474
+1,152
2713
$449K ﹤0.01%
26,654
+166
2714
$448K ﹤0.01%
191,597
+365
2715
$448K ﹤0.01%
1,331
+8
2716
$448K ﹤0.01%
49,758
2717
$445K ﹤0.01%
18,797
+72
2718
$443K ﹤0.01%
21,925
+1,001
2719
$442K ﹤0.01%
412,827
+152
2720
$441K ﹤0.01%
12,976
+149
2721
$441K ﹤0.01%
22,017
+16
2722
$441K ﹤0.01%
189,353
+52
2723
$441K ﹤0.01%
58,701
+1,759
2724
$440K ﹤0.01%
99,959
-205,437
2725
$440K ﹤0.01%
14,670
+805
107 108
109
110 111