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
4301
– –
-17
4302
– –
-5
4303
– –
-27
4304
$0 ﹤0.01%
11
+2
4305
– –
-1
4306
$0 ﹤0.01%
9
4307
– –
-6
4308
– –
-1
4309
– –
-1
4310
– –
-14
4311
– –
-3
4312
– –
-14
4313
– –
0
4314
– –
-12
4315
– –
-1
4316
– –
-8
4317
$0 ﹤0.01%
53
+42
4318
$0 ﹤0.01%
3
4319
– –
-3
4320
$0 ﹤0.01%
6
+5
4321
– –
-3
4322
– –
-5
4323
– –
-1
4324
– –
-5,289
4325
– –
-11
171 172
173
174 175