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
3826
$1K ﹤0.01%
56
+45
3827
$1K ﹤0.01%
34
+33
3828
$1K ﹤0.01%
+66
3829
$1K ﹤0.01%
64
+52
3830
$1K ﹤0.01%
65
+59
3831
$1K ﹤0.01%
109
+90
3832
$1K ﹤0.01%
3
+2
3833
$1K ﹤0.01%
56
+49
3834
$1K ﹤0.01%
108
+88
3835
$1K ﹤0.01%
11
+8
3836
$1K ﹤0.01%
50
+41
3837
$1K ﹤0.01%
97
+75
3838
$1K ﹤0.01%
79
+64
3839
$1K ﹤0.01%
10
+1
3840
$1K ﹤0.01%
38
+30
3841
$1K ﹤0.01%
53
+47
3842
$1K ﹤0.01%
487
+445
3843
$1K ﹤0.01%
13
+11
3844
$1K ﹤0.01%
61
+6
3845
$1K ﹤0.01%
232
+131
3846
$1K ﹤0.01%
11
+8
3847
$1K ﹤0.01%
42
+2
3848
$1K ﹤0.01%
56
+51
3849
$1K ﹤0.01%
23
+19
3850
$1K ﹤0.01%
113
+103
152 153
154
155 156