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
801
$12.5M 0.01%
1,721,067
-16,902
802
$12.4M 0.01%
1,136,930
+99,167
803
$12.4M 0.01%
206,664
+1,885
804
$12.3M 0.01%
5,300,005
+1,054,638
805
$12.3M 0.01%
374,193
+31,014
806
$12.2M 0.01%
1,000,378
-50,195
807
$12.1M 0.01%
727,105
-28,110
808
$12.1M 0.01%
236,782
-4,152
809
$12.1M 0.01%
134,331
-1,776
810
$12.1M 0.01%
263,493
-3,582
811
$12.1M 0.01%
1,973,264
+140,686
812
$12M 0.01%
109,992
+404
813
$11.9M 0.01%
881,250
-115,309
814
$11.9M 0.01%
44,423
-2,061
815
$11.9M 0.01%
107,707
+6,604
816
$11.8M 0.01%
1,972,503
-1,286
817
$11.8M 0.01%
78,328
-26,222
818
$11.8M 0.01%
42,165
-4,499
819
$11.8M 0.01%
135,685
+47,560
820
$11.7M 0.01%
66,945
+2,110
821
$11.6M 0.01%
201,384
+32,016
822
$11.6M 0.01%
128,950
+3,026
823
$11.5M 0.01%
84,197
+29,459
824
$11.5M 0.01%
371,902
+4,110
825
$11.5M 0.01%
144,993
+353
31 32
33
34 35