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
3701
$1K ﹤0.01%
+3,433
3702
$1K ﹤0.01%
307
3703
$1K ﹤0.01%
260
+95
3704
$1K ﹤0.01%
+207
3705
$1K ﹤0.01%
237
+198
3706
$1K ﹤0.01%
24
+18
3707
$1K ﹤0.01%
103
+86
3708
$1K ﹤0.01%
+383
3709
$1K ﹤0.01%
350
3710
$1K ﹤0.01%
267
+237
3711
$1K ﹤0.01%
201
+167
3712
$1K ﹤0.01%
10,998
3713
$1K ﹤0.01%
70
+55
3714
$1K ﹤0.01%
14,000
3715
$1K ﹤0.01%
153
+105
3716
$1K ﹤0.01%
91
+74
3717
$1K ﹤0.01%
88
+80
3718
$1K ﹤0.01%
88
+73
3719
$1K ﹤0.01%
17,705
3720
$1K ﹤0.01%
97
+74
3721
$1K ﹤0.01%
100
3722
$1K ﹤0.01%
94
+86
3723
$1K ﹤0.01%
656
3724
$1K ﹤0.01%
85
+78
3725
$1K ﹤0.01%
619
+618