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 13.56%
4 Consumer Discretionary 9.71%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
$0 ﹤0.01%
40
+6
4252
$0 ﹤0.01%
2
4253
$0 ﹤0.01%
29
+21
4254
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-8
4255
$0 ﹤0.01%
71
+56
4256
– –
-11
4257
– –
-486
4258
$0 ﹤0.01%
+5
4259
– –
0
4260
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-865
4261
$0 ﹤0.01%
50
+6
4262
– –
-14
4263
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-2,579
4264
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-2
4265
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-4
4266
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-39,442
4267
$0 ﹤0.01%
1
-1
4268
$0 ﹤0.01%
48
+5
4269
– –
-47,426
4270
– –
-23
4271
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-4
4272
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-330,000
4273
– –
-10
4274
$0 ﹤0.01%
2
4275
$0 ﹤0.01%
1
-31
169 170
171
172 173