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
826
$11.5M 0.01%
57,785
+4,443
827
$11.4M 0.01%
146,920
-10,611
828
$11.3M 0.01%
231,551
+27,811
829
$11.3M 0.01%
68,420
-5,534
830
$11.3M 0.01%
234,905
-9,174
831
$11.2M 0.01%
424,047
+2,945
832
$11.2M 0.01%
190,214
+11,360
833
$11.2M 0.01%
771,104
-20,256
834
$11.2M 0.01%
210,646
+6,519
835
$11.2M 0.01%
442,401
+62,538
836
$11.1M 0.01%
594,237
-81,625
837
$11.1M 0.01%
50,285
-10,249
838
$11.1M 0.01%
287,043
-22,743
839
$11.1M 0.01%
68,018
+22,908
840
$11.1M 0.01%
232,414
-1,519
841
$11.1M 0.01%
329,309
-173,665
842
$11.1M 0.01%
342,773
+19,994
843
$11.1M 0.01%
126,649
-2,469
844
$11.1M 0.01%
98,859
-1,628
845
$11.1M 0.01%
337,566
-80,840
846
$11M 0.01%
65,989
-2,435
847
$10.9M 0.01%
507,013
-48,399
848
$10.9M 0.01%
472,483
+5,012
849
$10.9M 0.01%
719,731
+82,052
850
$10.8M 0.01%
322,301
-32,009
32 33
34
35 36