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
451
$38.5M 0.04%
319,523
+14,981
452
$38.4M 0.04%
1,830,785
+148,361
453
$38.4M 0.04%
682,840
+164,646
454
$38.2M 0.04%
393,528
-36,040
455
$38.1M 0.04%
3,415,349
-426,529
456
$38M 0.04%
90,023
-11,796
457
$37.9M 0.04%
1,388,493
-2,202,582
458
$37.9M 0.04%
862,964
-14,285
459
$37.8M 0.04%
1,265,309
+31,173
460
$37.5M 0.04%
617,164
-11,576
461
$37.5M 0.04%
1,328,805
-454,847
462
$37.5M 0.04%
338,401
-16,886
463
$37.4M 0.04%
9,596,232
464
$37.4M 0.04%
1,623,315
-249,774
465
$37.2M 0.04%
430,332
-44,989
466
$37.1M 0.04%
848,447
+64,289
467
$37.1M 0.04%
214,959
-22,277
468
$37M 0.04%
1,110,861
-44,453
469
$37M 0.04%
283,377
+5,158
470
$37M 0.04%
1,759,176
-506,522
471
$36.9M 0.04%
338,166
+17,456
472
$36.8M 0.04%
839,075
-157,916
473
$36.5M 0.04%
235,995
-21,480
474
$36.4M 0.04%
1,290,240
-38,724
475
$36.4M 0.04%
465,517
-20,000
17 18
19
20 21