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
701
$17.1M 0.02%
349,609
+50,379
702
$17.1M 0.02%
938,303
+606,480
703
$17M 0.02%
151,721
-15,322
704
$16.9M 0.02%
406,320
+25,352
705
$16.9M 0.02%
648,389
-5,892
706
$16.8M 0.02%
597,764
+19,876
707
$16.8M 0.02%
400,007
-56,185
708
$16.8M 0.02%
1,089,723
-72,624
709
$16.7M 0.02%
1,338,208
-15,088
710
$16.7M 0.02%
481,040
-16,046
711
$16.7M 0.02%
1,565,355
+302
712
$16.6M 0.02%
414,398
+15,788
713
$16.6M 0.02%
131,488
-82,552
714
$16.5M 0.02%
74,143
-1,692
715
$16.5M 0.02%
73,773
-17
716
$16.4M 0.02%
137,103
-20,103
717
$16.4M 0.02%
328,449
+31,613
718
$16.3M 0.02%
246,880
-3,496
719
$16.3M 0.02%
467,624
+20,591
720
$16.2M 0.02%
542,109
-1,241
721
$16.2M 0.02%
128,747
+15,797
722
$16.2M 0.02%
300,472
+32,835
723
$16.1M 0.02%
765,830
-84,320
724
$16M 0.02%
370,512
-10,589
725
$16M 0.02%
220,988
+3,882
27 28
29
30 31