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
926
$9.21M 0.01%
159,572
+17,753
927
$9.2M 0.01%
31,274
-137
928
$9.19M 0.01%
115,728
+10,581
929
$9.19M 0.01%
586,190
-325,122
930
$9.18M 0.01%
65,365
-13,991
931
$9.18M 0.01%
162,612
-2,253
932
$9.16M 0.01%
101,198
-833
933
$9.14M 0.01%
96,992
+8,572
934
$9.14M 0.01%
159,995
-37,271
935
$9.1M 0.01%
258,761
+42,459
936
$9.1M 0.01%
105,446
-71,437
937
$9.09M 0.01%
43,217
+835
938
$9.09M 0.01%
770,832
-18,062
939
$9.08M 0.01%
320,439
-106,604
940
$9.08M 0.01%
3,109,050
+949,232
941
$9.04M 0.01%
367,438
+37,777
942
$9.03M 0.01%
170,268
+82,476
943
$9.01M 0.01%
3,182,627
+460,370
944
$9M 0.01%
375,399
+3,114
945
$8.99M 0.01%
318,135
-52,841
946
$8.98M 0.01%
332,435
-34,750
947
$8.97M 0.01%
131,712
+78,996
948
$8.92M 0.01%
400,515
+2,501
949
$8.89M 0.01%
94,818
+194
950
$8.88M 0.01%
429,581
+152,514
36 37
38
39 40