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
3351
$68K ﹤0.01%
72,269
+1,095
3352
$67K ﹤0.01%
41,446
+395
3353
$66K ﹤0.01%
4,151
-8,716
3354
$64K ﹤0.01%
14,693
+137
3355
$63K ﹤0.01%
2,638
-3,135
3356
$63K ﹤0.01%
2,445
-3,105
3357
$62K ﹤0.01%
859
+593
3358
$62K ﹤0.01%
18
-30
3359
$61K ﹤0.01%
6,367
+75
3360
$61K ﹤0.01%
19,611
+173
3361
$60K ﹤0.01%
1,222
-71
3362
$60K ﹤0.01%
2,450
-279
3363
$59K ﹤0.01%
3,687
-2,377
3364
$58K ﹤0.01%
+2,029
3365
$58K ﹤0.01%
338
+118
3366
$57K ﹤0.01%
41,500
3367
$57K ﹤0.01%
4,899
-150
3368
$57K ﹤0.01%
7,485
+6,322
3369
$56K ﹤0.01%
5,565
-1,800
3370
$56K ﹤0.01%
46,952
-8
3371
$55K ﹤0.01%
1,200
3372
$55K ﹤0.01%
776
3373
$53K ﹤0.01%
1,971
+208
3374
$52K ﹤0.01%
3,800
3375
$52K ﹤0.01%
12,759
+148
133 134
135
136 137