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
726
$15.9M 0.02%
127,745
-51,536
727
$15.9M 0.02%
297,843
-20,925
728
$15.8M 0.02%
379,722
-36,784
729
$15.8M 0.02%
208,080
+46,047
730
$15.6M 0.02%
339,182
+29,672
731
$15.6M 0.02%
193,670
-3,732
732
$15.5M 0.02%
1,151,327
+12,508
733
$15.5M 0.02%
776,070
+47,222
734
$15.5M 0.02%
99,196
+813
735
$15.5M 0.02%
465,567
+9,707
736
$15.3M 0.02%
68,746
-2,072
737
$15.3M 0.02%
828,834
+31,813
738
$15.1M 0.02%
457,083
-87,282
739
$15.1M 0.02%
536,491
-255,382
740
$15M 0.02%
2,440,372
-2,625
741
$14.9M 0.02%
35,778
+1,031
742
$14.8M 0.02%
518,963
-41,062
743
$14.8M 0.02%
219,339
+1,284
744
$14.7M 0.02%
143,768
-165,351
745
$14.7M 0.02%
193,514
+15,129
746
$14.7M 0.02%
233,454
+1,883
747
$14.6M 0.02%
388,154
+33,683
748
$14.6M 0.02%
1,005,750
-612
749
$14.6M 0.02%
101,007
-19,013
750
$14.6M 0.02%
221,245
-944
28 29
30
31 32