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
326
$55.4M 0.06%
239,225
-6,165
327
$54.9M 0.06%
840,706
-82,965
328
$54.8M 0.06%
1,030,460
-99,799
329
$54.8M 0.06%
2,298,524
-150,260
330
$54.7M 0.06%
402,045
+104,238
331
$54.4M 0.06%
1,289,115
+74,493
332
$54.3M 0.06%
1,136,126
+610,495
333
$54.1M 0.06%
759,609
-13,964
334
$54M 0.06%
1,255,774
+61,516
335
$53.7M 0.06%
213,184
+7,461
336
$53.6M 0.06%
2,303,148
-13,526
337
$53.5M 0.06%
233,320
-26,228
338
$53.4M 0.06%
898,604
+173,600
339
$53.3M 0.06%
132,843
+33,491
340
$52.8M 0.06%
1,205,141
+1,984
341
$52.5M 0.06%
1,747,700
-51,150
342
$52.4M 0.06%
900,962
-9,252
343
$52.1M 0.06%
1,278,620
-62,093
344
$52.1M 0.06%
408,793
+24,762
345
$52M 0.06%
341,871
-69,784
346
$52M 0.06%
595,604
-54,035
347
$52M 0.06%
864,867
-119
348
$51.9M 0.06%
3,291,468
-55,122
349
$51.4M 0.06%
1,581,778
+4,564
350
$51.2M 0.06%
631,319
+5,163
12 13
14
15 16