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
251
$72.8M 0.08%
659,295
+140,260
252
$72.6M 0.08%
520,952
-102,106
253
$72.4M 0.08%
2,118,100
-928,508
254
$72.4M 0.08%
578,187
-111,041
255
$71.6M 0.08%
670,153
+41,276
256
$71.5M 0.08%
9,656,375
-1,589,358
257
$71.2M 0.08%
387,545
-320,251
258
$71.1M 0.08%
2,482,980
-215,092
259
$71.1M 0.08%
697,917
+6,542
260
$71M 0.08%
431,027
+57,018
261
$71M 0.08%
2,635,467
-61,949
262
$70.1M 0.08%
379,000
+25,931
263
$70M 0.08%
444,666
+11,065
264
$69.8M 0.08%
316,782
+14,970
265
$69.4M 0.08%
575,717
-21,808
266
$68.5M 0.08%
798,679
-8,826
267
$68.4M 0.08%
1,693,934
-568,235
268
$68.2M 0.08%
1,551,734
+681,425
269
$67.9M 0.08%
1,551,324
+27,856
270
$67.5M 0.08%
977,391
+19,020
271
$67.5M 0.08%
1,055,406
-85,526
272
$67.3M 0.08%
187,029
-12,809
273
$66.3M 0.07%
1,396,676
-18,495
274
$66.3M 0.07%
554,938
-16,309
275
$66.1M 0.07%
1,027,531
+7,306
9 10
11
12 13