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
501
$32.3M 0.04%
335,695
-16,811
502
$32.3M 0.04%
837,816
+3,439
503
$32.3M 0.04%
296,206
+23,392
504
$32.2M 0.04%
715,178
-13,580
505
$32.2M 0.04%
527,562
-39,926
506
$32M 0.04%
442,299
+17,716
507
$32M 0.04%
373,612
-2,756
508
$31.9M 0.04%
129,544
-2,419
509
$31.8M 0.04%
287,231
-120,209
510
$31.7M 0.04%
591,920
+41,862
511
$31.6M 0.04%
1,576,807
-937
512
$31.6M 0.04%
654,105
+39,853
513
$31.6M 0.04%
4,491,384
+2,859,415
514
$31.3M 0.04%
243,418
-8,350
515
$31.2M 0.04%
78,088
-180
516
$31.2M 0.04%
1,010,937
+175,356
517
$31.1M 0.03%
1,009,609
+22,913
518
$31M 0.03%
470,894
-28,612
519
$31M 0.03%
555,011
-264,896
520
$31M 0.03%
637,539
-28,702
521
$30.9M 0.03%
1,097,658
-128,679
522
$30.9M 0.03%
442,373
-337
523
$30.6M 0.03%
483,346
+11,480
524
$30.6M 0.03%
1,047,444
+117,244
525
$30.6M 0.03%
442,270
+18,145
19 20
21
22 23