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
2901
$324K ﹤0.01%
35,328
+198
2902
$323K ﹤0.01%
27,115
-396
2903
$323K ﹤0.01%
10,915
+64
2904
$323K ﹤0.01%
109,831
-706
2905
$321K ﹤0.01%
16,072
+104
2906
$321K ﹤0.01%
+5,510
2907
$321K ﹤0.01%
111,131
+28
2908
$320K ﹤0.01%
11,576
+44
2909
$320K ﹤0.01%
18,724
+118
2910
$319K ﹤0.01%
20,478
+999
2911
$317K ﹤0.01%
12,975
-22,801
2912
$317K ﹤0.01%
9,777
-10,701
2913
$317K ﹤0.01%
135,956
+956
2914
$316K ﹤0.01%
34,999
-8,371
2915
$316K ﹤0.01%
17,714
+237
2916
$315K ﹤0.01%
19,539
+10
2917
$314K ﹤0.01%
20,656
+4,278
2918
$314K ﹤0.01%
7,594
+430
2919
$314K ﹤0.01%
11,549
+2,474
2920
$312K ﹤0.01%
5,124
-585
2921
$312K ﹤0.01%
48,416
+270
2922
$312K ﹤0.01%
25,786
+15
2923
$312K ﹤0.01%
23,400
-4,600
2924
$311K ﹤0.01%
33,299
+102
2925
$310K ﹤0.01%
54,492
+450
115 116
117
118 119