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
2776
$407K ﹤0.01%
6,324
+5
2777
$407K ﹤0.01%
28,207
+98
2778
$406K ﹤0.01%
19,100
+121
2779
$406K ﹤0.01%
16,727
+705
2780
$406K ﹤0.01%
33,052
+18
2781
$406K ﹤0.01%
15,385
+798
2782
$405K ﹤0.01%
12,621
+17
2783
$405K ﹤0.01%
12,074
+79
2784
$404K ﹤0.01%
26,194
+1,749
2785
$402K ﹤0.01%
26,861
+238
2786
$401K ﹤0.01%
13,703
+2,625
2787
$399K ﹤0.01%
15,469
+739
2788
$398K ﹤0.01%
81,121
+537
2789
$398K ﹤0.01%
50,355
+17,657
2790
$397K ﹤0.01%
16,826
+98
2791
$397K ﹤0.01%
8,500
-3
2792
$396K ﹤0.01%
3,558
+19
2793
$395K ﹤0.01%
49,731
+200
2794
$395K ﹤0.01%
15,886
+68
2795
$395K ﹤0.01%
12,043
+1,850
2796
$394K ﹤0.01%
84,350
-167,132
2797
$394K ﹤0.01%
15,208
+1,308
2798
$393K ﹤0.01%
18,985
+309
2799
$393K ﹤0.01%
77,690
-62,008
2800
$393K ﹤0.01%
+6,788
110 111
112
113 114