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
651
$19.8M 0.02%
205,683
-13,168
652
$19.8M 0.02%
589,911
-2,406
653
$19.8M 0.02%
624,095
+4,145
654
$19.5M 0.02%
133,959
+6,786
655
$19.4M 0.02%
628,399
-82,310
656
$19.4M 0.02%
263,358
-4,252
657
$19.4M 0.02%
765,000
658
$19.4M 0.02%
878,108
+413,536
659
$19.4M 0.02%
341,386
-5,599
660
$19.2M 0.02%
199,775
+196,057
661
$18.8M 0.02%
600,284
+201,383
662
$18.7M 0.02%
84,130
-8,533
663
$18.6M 0.02%
1,173,585
+104,272
664
$18.6M 0.02%
3,803,127
+9,827
665
$18.6M 0.02%
671,226
+340,844
666
$18.6M 0.02%
114,460
-1,560
667
$18.6M 0.02%
256,750
-3,607
668
$18.6M 0.02%
88,151
+59,114
669
$18.6M 0.02%
700,163
-193,381
670
$18.5M 0.02%
238,365
+199,698
671
$18.5M 0.02%
206,435
-1,930
672
$18.4M 0.02%
104,584
-22,656
673
$18.4M 0.02%
296,518
-8,406
674
$18.3M 0.02%
251,649
+33,090
675
$18.3M 0.02%
195,465
+27,694
25 26
27
28 29