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
4051
– –
-1
4052
– –
-8,142
4053
$0 ﹤0.01%
1
4054
$0 ﹤0.01%
35
+28
4055
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-10
4056
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0
4057
$0 ﹤0.01%
156
+127
4058
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-386
4059
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-6
4060
$0 ﹤0.01%
13
+11
4061
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-831
4062
– –
-4
4063
– –
-12
4064
$0 ﹤0.01%
330
-7,698
4065
– –
-4
4066
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100
4067
– –
0
4068
$0 ﹤0.01%
+4
4069
$0 ﹤0.01%
7
+6
4070
– –
-170
4071
$0 ﹤0.01%
7
4072
– –
-158
4073
$0 ﹤0.01%
1
4074
– –
-1
4075
$0 ﹤0.01%
3
-1
161 162
163
164 165