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
601
$23.7M 0.03%
396,419
-19,736
602
$23.6M 0.03%
389,468
-26,520
603
$23.3M 0.03%
130,641
-8,361
604
$23.2M 0.03%
491,590
+12,258
605
$22.9M 0.03%
158,933
-6,557
606
$22.9M 0.03%
983,552
-125,137
607
$22.8M 0.03%
1,086,895
+29,784
608
$22.8M 0.03%
1,015,492
+10,343
609
$22.7M 0.03%
184,919
+5,519
610
$22.7M 0.03%
113,509
-1,184
611
$22.7M 0.03%
711,992
+117,106
612
$22.5M 0.03%
329,816
+25,583
613
$22.5M 0.03%
93,063
-7,675
614
$22.5M 0.03%
983,112
-19,288
615
$22.5M 0.03%
1,449,454
+165,716
616
$22.5M 0.03%
702,890
-13,330
617
$22.3M 0.03%
472,519
+4,458
618
$22.2M 0.03%
141,999
-8,102
619
$22.2M 0.02%
1,113,623
+764,592
620
$22.1M 0.02%
60,939
+4,909
621
$22M 0.02%
207,020
+39,561
622
$21.9M 0.02%
291,198
+885
623
$21.9M 0.02%
286,809
-16,172
624
$21.8M 0.02%
271,539
-75,640
625
$21.8M 0.02%
60,160
-1,225
23 24
25
26 27