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
4401
$0 ﹤0.01%
2
-14,764
4402
$0 ﹤0.01%
47
+43
4403
– –
-21
4404
– –
-10,885
4405
$0 ﹤0.01%
15
4406
– –
-13,135
4407
– –
-2
4408
– –
-2,282
4409
– –
0
4410
– –
0
4411
$0 ﹤0.01%
7
+6
4412
– –
-773
4413
– –
-3
4414
$0 ﹤0.01%
6
4415
– –
-4
4416
– –
-21
4417
– –
-256
4418
– –
-2
173 174 175 176
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