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
4026
– –
-20,614
4027
– –
-8,136
4028
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-10,586
4029
– –
-64,292
4030
– –
-1,024,241
4031
– –
-62,405
4032
– –
-1
4033
– –
0
4034
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0
4035
– –
-13
4036
– –
-73,100
4037
$0 ﹤0.01%
1
4038
– –
-14
4039
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0
4040
– –
-14
4041
$0 ﹤0.01%
26
4042
$0 ﹤0.01%
1
4043
$0 ﹤0.01%
2
4044
$0 ﹤0.01%
23
+14
4045
– –
-1
4046
$0 ﹤0.01%
6
4047
– –
0
4048
– –
0
4049
– –
-7
4050
– –
-744
160 161
162
163 164