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
551
$28.4M 0.03%
329,560
+266,367
552
$28.3M 0.03%
107,147
-5,820
553
$28.2M 0.03%
4,921,179
+1,252,947
554
$28.1M 0.03%
1,753,555
+23,484
555
$28M 0.03%
69
+2
556
$27.9M 0.03%
1,143,217
+47,826
557
$27.9M 0.03%
654,017
+77,198
558
$27.5M 0.03%
1,051,855
-109,591
559
$27.2M 0.03%
805,602
+21,807
560
$27.2M 0.03%
70,355
-34,924
561
$27M 0.03%
245,847
-143,190
562
$27M 0.03%
7,189,260
-2,471,352
563
$26.9M 0.03%
431,888
-32,866
564
$26.8M 0.03%
230,034
-3,331
565
$26.7M 0.03%
277,497
-1,803
566
$26.5M 0.03%
542,104
+43,162
567
$26.4M 0.03%
320,238
+30,763
568
$26.3M 0.03%
733,116
+70,114
569
$26.2M 0.03%
1,041,936
-19,414
570
$26.2M 0.03%
1,244,373
-16,973
571
$25.9M 0.03%
661,283
+10,247
572
$25.8M 0.03%
596,510
-14,081
573
$25.8M 0.03%
311,135
+81,699
574
$25.8M 0.03%
309,570
-65,189
575
$25.7M 0.03%
386,585
+31,699
21 22
23
24 25