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
3976
– –
-4
3977
$0 ﹤0.01%
80
3978
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3979
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-7,187
3980
$0 ﹤0.01%
22,738
3981
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-3
3982
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-24
3983
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-4,399
3984
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3985
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-9
3986
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-14,376
3987
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3988
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-18
3989
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-220,000
3990
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-1
3991
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-6
3992
$0 ﹤0.01%
26
3993
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3994
$0 ﹤0.01%
+1,552
3995
– –
-403,957
3996
$0 ﹤0.01%
10,000
3997
$0 ﹤0.01%
5,000
3998
– –
-1
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– –
-10,000
4000
$0 ﹤0.01%
270
-41
158 159
160
161 162