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
526
$30.6M 0.03%
2,557,918
+908,039
527
$30.5M 0.03%
5,032,513
+615,042
528
$30.4M 0.03%
963,216
-125,909
529
$30.4M 0.03%
153,051
-13,199
530
$30.3M 0.03%
359,318
-32,096
531
$30M 0.03%
415,413
-18,409
532
$29.8M 0.03%
427,495
+16,480
533
$29.7M 0.03%
1,206,257
-179,247
534
$29.7M 0.03%
440,479
-32,138
535
$29.6M 0.03%
1,691,928
+745,539
536
$29.6M 0.03%
89,709
+349
537
$29.5M 0.03%
959,597
+29,062
538
$29.5M 0.03%
489,180
+22,502
539
$29.5M 0.03%
1,211,582
+25,895
540
$29.4M 0.03%
1,218,927
-2,732,406
541
$29.2M 0.03%
108,487
+2,843
542
$29M 0.03%
842,902
+27,407
543
$28.9M 0.03%
478,481
-25,964
544
$28.9M 0.03%
455,187
-11,531
545
$28.9M 0.03%
1,118,161
+285,883
546
$28.9M 0.03%
347,844
+16,728
547
$28.7M 0.03%
1,732,560
-55,248
548
$28.6M 0.03%
7,772,959
-204,877
549
$28.6M 0.03%
103,262
-5,633
550
$28.5M 0.03%
532,022
-3,458
20 21
22
23 24