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
3176
$156K ﹤0.01%
101,644
+817
3177
$155K ﹤0.01%
19,732
+94
3178
$154K ﹤0.01%
5,654
+1,599
3179
$154K ﹤0.01%
13,277
+66
3180
$153K ﹤0.01%
5,330
+43
3181
$153K ﹤0.01%
1,528
3182
$151K ﹤0.01%
6,284
3183
$151K ﹤0.01%
7,027
+674
3184
$151K ﹤0.01%
25,850
+9,806
3185
$149K ﹤0.01%
54,252
+482
3186
$149K ﹤0.01%
+2,500
3187
$148K ﹤0.01%
18,920
+308
3188
$148K ﹤0.01%
16,468
+5
3189
$148K ﹤0.01%
7,594
+7,576
3190
$145K ﹤0.01%
4,083
-1
3191
$145K ﹤0.01%
2,244
+928
3192
$143K ﹤0.01%
10,004
+2,505
3193
$143K ﹤0.01%
+693
3194
$143K ﹤0.01%
12,097
+90
3195
$143K ﹤0.01%
3,501
+407
3196
$142K ﹤0.01%
8,547
-60,110
3197
$142K ﹤0.01%
49,290
+638
3198
$141K ﹤0.01%
17,548
+140
3199
$141K ﹤0.01%
63,608
+1,902
3200
$141K ﹤0.01%
2,454
-311
126 127
128
129 130