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
3526
$3K ﹤0.01%
38
+31
3527
$3K ﹤0.01%
527
+472
3528
$3K ﹤0.01%
1,657
-19,880
3529
$3K ﹤0.01%
38
+31
3530
$3K ﹤0.01%
572
+526
3531
$3K ﹤0.01%
383
+350
3532
$2K ﹤0.01%
+255
3533
$2K ﹤0.01%
803
-40,319
3534
$2K ﹤0.01%
81
+78
3535
$2K ﹤0.01%
74
+58
3536
$2K ﹤0.01%
86
+71
3537
$2K ﹤0.01%
124
+103
3538
$2K ﹤0.01%
195
+128
3539
$2K ﹤0.01%
103
+91
3540
$2K ﹤0.01%
62
+51
3541
$2K ﹤0.01%
228
+182
3542
$2K ﹤0.01%
118
+98
3543
$2K ﹤0.01%
422
+327
3544
$2K ﹤0.01%
147
+119
3545
$2K ﹤0.01%
115
+94
3546
$2K ﹤0.01%
168
+109
3547
$2K ﹤0.01%
136
+110
3548
$2K ﹤0.01%
59
+49
3549
$2K ﹤0.01%
88
+71
3550
$2K ﹤0.01%
188
+179
140 141
142
143 144