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
4351
– –
-10
4352
– –
0
4353
$0 ﹤0.01%
51
+46
4354
$0 ﹤0.01%
2
4355
– –
-9
4356
$0 ﹤0.01%
54
+47
4357
– –
-20
4358
$0 ﹤0.01%
1
4359
– –
-31
4360
– –
-20
4361
– –
-53
4362
– –
-35
4363
– –
-22
4364
– –
-16
4365
$0 ﹤0.01%
82
+65
4366
– –
-17
4367
$0 ﹤0.01%
1
-275
4368
– –
-6
4369
– –
-20
4370
$0 ﹤0.01%
+8
4371
– –
-86,675
4372
$0 ﹤0.01%
13
-7,122
4373
– –
-16
4374
– –
0
4375
$0 ﹤0.01%
7
173 174
175
176 177