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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
4376
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-24
4377
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-10
4378
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-5
4379
$0 ﹤0.01%
2
4380
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0
4381
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0
4382
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-3
4383
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-4
4384
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4385
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4386
$0 ﹤0.01%
22
+12
4387
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4388
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4389
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-1
4390
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-4
4391
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-4
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$0 ﹤0.01%
2
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4393
$0 ﹤0.01%
47
+43
4394
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4395
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-10,885
4396
$0 ﹤0.01%
15
4397
– –
-13,135
4398
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-2
4399
– –
-2,282
4400
– –
0
173 174 175
176
177