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
3201
$141K ﹤0.01%
17,156
-459
3202
$140K ﹤0.01%
43,229
+113
3203
$140K ﹤0.01%
2,677
+20
3204
$139K ﹤0.01%
35,417
+114
3205
$138K ﹤0.01%
3,722
+913
3206
$137K ﹤0.01%
16,264
+141
3207
$137K ﹤0.01%
14,000
3208
$137K ﹤0.01%
75,981
-3,585,805
3209
$137K ﹤0.01%
19,801
+109
3210
$137K ﹤0.01%
21,463
+125
3211
$136K ﹤0.01%
889
+7
3212
$136K ﹤0.01%
9,001
+127
3213
$135K ﹤0.01%
10,563
+144
3214
$135K ﹤0.01%
1,300
-19,280
3215
$135K ﹤0.01%
10,007
-9,110
3216
$135K ﹤0.01%
3,400
3217
$135K ﹤0.01%
15,000
3218
$135K ﹤0.01%
25,007
-18,700
3219
$134K ﹤0.01%
14,323
+28
3220
$134K ﹤0.01%
27,688
+13
3221
$134K ﹤0.01%
59,762
-33,134
3222
$133K ﹤0.01%
15,500
3223
$133K ﹤0.01%
35,989
+286
3224
$133K ﹤0.01%
8,172
+470
3225
$132K ﹤0.01%
14,489
+89
127 128
129
130 131