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 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43.8M 0.05%
3,326,328
-160,414
402
$43.8M 0.05%
373,407
+57,492
403
$43.8M 0.05%
1,647,236
-66,712
404
$43.7M 0.05%
1,118,830
-975
405
$43.6M 0.05%
350,302
-55,510
406
$43.3M 0.05%
+431,400
407
$43M 0.05%
650,516
+4,681
408
$42.8M 0.05%
734,739
-2,335
409
$42.8M 0.05%
2,728,575
-88,211
410
$42.7M 0.05%
483,244
-314,602
411
$42.4M 0.05%
1,282,865
-205
412
$42.4M 0.05%
639,691
+1,549
413
$42.4M 0.05%
466,336
-5,691
414
$42.3M 0.05%
752,569
+7,698
415
$42.2M 0.05%
784,223
-159,013
416
$42M 0.05%
209,210
-10,784
417
$41.9M 0.05%
2,706,191
-1,197,037
418
$41.9M 0.05%
3,500,385
-88,542
419
$41.9M 0.05%
299,150
-15,494
420
$41.6M 0.05%
970,229
+23,335
421
$41.6M 0.05%
744,824
-610,507
422
$41.5M 0.05%
740,663
-13,936
423
$41.5M 0.05%
1,107,474
-155,813
424
$41.2M 0.05%
206,141
-12,533
425
$40.9M 0.05%
954,248
-101,776
15 16
17
18 19