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
3276
$103K ﹤0.01%
5,575
+1,109
3277
$102K ﹤0.01%
3,948
+3,182
3278
$102K ﹤0.01%
51,955
+16,482
3279
$101K ﹤0.01%
11,308
3280
$101K ﹤0.01%
83,983
-42,449
3281
$100K ﹤0.01%
27,779
+234
3282
$100K ﹤0.01%
66,067
+506
3283
$100K ﹤0.01%
1,274
+222
3284
$100K ﹤0.01%
7,567
+484
3285
$100K ﹤0.01%
439,257
-965,572
3286
$100K ﹤0.01%
62,987
-949
3287
$98K ﹤0.01%
4,436
+4,338
3288
$97K ﹤0.01%
4,141
+115
3289
$97K ﹤0.01%
9,666
+83
3290
$96K ﹤0.01%
4,331
-12,527
3291
$96K ﹤0.01%
3,801
-10,516
3292
$95K ﹤0.01%
39,483
+508
3293
$95K ﹤0.01%
1,995
-5,158
3294
$94K ﹤0.01%
2,558
-226
3295
$94K ﹤0.01%
9,508
+105
3296
$93K ﹤0.01%
5,937
-12,343
3297
$93K ﹤0.01%
5,514
+53
3298
$93K ﹤0.01%
27,378
-296,453
3299
$93K ﹤0.01%
7,085
+99
3300
$93K ﹤0.01%
1,100
-11
130 131
132
133 134