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
3101
$198K ﹤0.01%
22,471
+2,433
3102
$198K ﹤0.01%
48,492
+10,276
3103
$198K ﹤0.01%
16,523
+1,832
3104
$197K ﹤0.01%
22,777
+231
3105
$196K ﹤0.01%
19,973
3106
$195K ﹤0.01%
2,625
-3,140
3107
$193K ﹤0.01%
24,913
+120
3108
$193K ﹤0.01%
54,844
+362
3109
$193K ﹤0.01%
6,029
+45
3110
$193K ﹤0.01%
21,614
+10,615
3111
$193K ﹤0.01%
19,600
+108
3112
$193K ﹤0.01%
19,603
3113
$192K ﹤0.01%
88,744
+628
3114
$192K ﹤0.01%
7,155
-5,810
3115
$192K ﹤0.01%
4,153
+2,750
3116
$191K ﹤0.01%
12,685
+170
3117
$191K ﹤0.01%
24,801
+8,639
3118
$191K ﹤0.01%
7,936
+98
3119
$191K ﹤0.01%
23,598
+166
3120
$191K ﹤0.01%
3,435
+2,617
3121
$190K ﹤0.01%
55,163
+352
3122
$189K ﹤0.01%
18,965
+899
3123
$189K ﹤0.01%
35,771
+386
3124
$189K ﹤0.01%
84,532
+648
3125
$189K ﹤0.01%
59,969
+25,380
123 124
125
126 127