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
851
$10.8M 0.01%
257,518
-41,218
852
$10.8M 0.01%
251,413
+178,461
853
$10.8M 0.01%
845,695
-590,175
854
$10.8M 0.01%
55,200
-16,000
855
$10.8M 0.01%
421,205
+58,675
856
$10.8M 0.01%
190,829
-100,980
857
$10.7M 0.01%
255,590
+29,581
858
$10.7M 0.01%
1,327,040
+1,010,163
859
$10.7M 0.01%
79,467
+926
860
$10.7M 0.01%
134,278
-100,507
861
$10.6M 0.01%
137,350
-1,600
862
$10.6M 0.01%
480,440
-299,933
863
$10.6M 0.01%
240,461
-13,202
864
$10.5M 0.01%
263,318
-42,625
865
$10.5M 0.01%
354,792
-27,229
866
$10.5M 0.01%
79,521
-3,719
867
$10.5M 0.01%
53,435
-37
868
$10.5M 0.01%
147,098
-3,292
869
$10.5M 0.01%
130,606
+22,810
870
$10.5M 0.01%
246,935
+3,014
871
$10.4M 0.01%
749,440
+69,676
872
$10.4M 0.01%
339,402
-16,063
873
$10.4M 0.01%
553,554
-26,489
874
$10.3M 0.01%
119,681
-1,404
875
$10.3M 0.01%
293,798
+35,872
33 34
35
36 37