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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$119K ﹤0.01%
4,354
-558
3252
$117K ﹤0.01%
3,124
-6,553
3253
$116K ﹤0.01%
42,028
+142
3254
$116K ﹤0.01%
24,642
3255
$115K ﹤0.01%
12,200
3256
$115K ﹤0.01%
1,577
+7
3257
$114K ﹤0.01%
32,836
+272
3258
$114K ﹤0.01%
12,836
+90
3259
$114K ﹤0.01%
40,151
+8,098
3260
$114K ﹤0.01%
103,443
+19
3261
$113K ﹤0.01%
28,308
-307
3262
$113K ﹤0.01%
9,958
-2,332
3263
$111K ﹤0.01%
27,592
+248
3264
$111K ﹤0.01%
2,754
+20
3265
$110K ﹤0.01%
50,115
-60,499
3266
$110K ﹤0.01%
11,820
+14
3267
$110K ﹤0.01%
19,513
+151
3268
$110K ﹤0.01%
70,252
+617
3269
$109K ﹤0.01%
64,729
+1
3270
$108K ﹤0.01%
16,123
-31,666
3271
$106K ﹤0.01%
50,068
+382
3272
$106K ﹤0.01%
39,327
+789
3273
$105K ﹤0.01%
6,635
-1,708
3274
$105K ﹤0.01%
10,012
-22,223
3275
$103K ﹤0.01%
12,272
+80
129 130
131
132 133