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
3151
$171K ﹤0.01%
10,910
+68
3152
$171K ﹤0.01%
93,966
+304
3153
$170K ﹤0.01%
2,237
+239
3154
$169K ﹤0.01%
5,743
-18
3155
$169K ﹤0.01%
20,903
3156
$168K ﹤0.01%
48,172
+28,230
3157
$168K ﹤0.01%
48,308
+26
3158
$168K ﹤0.01%
26,674
+3,140
3159
$167K ﹤0.01%
883
+5
3160
$166K ﹤0.01%
19,109
+9,928
3161
$166K ﹤0.01%
56,741
+499
3162
$166K ﹤0.01%
33,286
+2,006
3163
$164K ﹤0.01%
41,862
+18,961
3164
$164K ﹤0.01%
3,083
+22
3165
$164K ﹤0.01%
4,355
-41,963
3166
$163K ﹤0.01%
30,638
-4,889
3167
$161K ﹤0.01%
44,800
+207
3168
$160K ﹤0.01%
2,610
+27
3169
$160K ﹤0.01%
9,351
-10,312
3170
$160K ﹤0.01%
12,320
-448
3171
$160K ﹤0.01%
35,677
+346
3172
$159K ﹤0.01%
3,011
3173
$158K ﹤0.01%
34,422
+7,749
3174
$157K ﹤0.01%
182
+2
3175
$156K ﹤0.01%
22,183
+149
125 126
127
128 129