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
4001
– –
-1
4002
– –
-13
4003
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0
4004
– –
0
4005
$0 ﹤0.01%
4,000
4006
– –
-3
4007
$0 ﹤0.01%
3,333
4008
– –
-200,000
4009
– –
-30,149
4010
$0 ﹤0.01%
2
4011
$0 ﹤0.01%
2,000
4012
$0 ﹤0.01%
8,589
4013
$0 ﹤0.01%
26
+1
4014
– –
0
4015
– –
-3,000
4016
– –
-285
4017
– –
-76,696
4018
– –
-173,869
4019
– –
-49,000
4020
– –
-9,133
4021
– –
-10,430
4022
– –
-40,088
4023
– –
-40,987
4024
– –
-8
4025
– –
-1,039,878
159 160
161
162 163