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
3576
$2K ﹤0.01%
47
+38
3577
$2K ﹤0.01%
124
+102
3578
$2K ﹤0.01%
25
-4,761
3579
$2K ﹤0.01%
32
3580
$2K ﹤0.01%
65
+59
3581
$2K ﹤0.01%
137
+113
3582
$2K ﹤0.01%
27
+7
3583
$2K ﹤0.01%
240
-11,368
3584
$2K ﹤0.01%
100
+81
3585
$2K ﹤0.01%
107
+88
3586
$2K ﹤0.01%
27
3587
$2K ﹤0.01%
103
+84
3588
$2K ﹤0.01%
78
+63
3589
$2K ﹤0.01%
56
+46
3590
$2K ﹤0.01%
183
+159
3591
$2K ﹤0.01%
+440
3592
$2K ﹤0.01%
62
-1,279
3593
$2K ﹤0.01%
127
+104
3594
$2K ﹤0.01%
58
3595
$2K ﹤0.01%
202
+190
3596
$2K ﹤0.01%
39
+32
3597
$2K ﹤0.01%
736
3598
$2K ﹤0.01%
82
+68
3599
$2K ﹤0.01%
88
+43
3600
$2K ﹤0.01%
42
+34
142 143
144
145 146