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
951
$8.87M 0.01%
150,467
-8,967
952
$8.86M 0.01%
113,056
+285
953
$8.85M 0.01%
1,812,996
-1,571,851
954
$8.85M 0.01%
206,199
+164,981
955
$8.84M 0.01%
523,468
956
$8.82M 0.01%
1,060,000
-10
957
$8.81M 0.01%
549,186
-16,200
958
$8.77M 0.01%
130,678
+15,216
959
$8.74M 0.01%
276,121
+15,300
960
$8.73M 0.01%
92,738
-86
961
$8.69M 0.01%
154,220
+63,246
962
$8.68M 0.01%
416,407
+142,090
963
$8.68M 0.01%
226,872
+24,203
964
$8.67M 0.01%
478,322
-1,441,851
965
$8.65M 0.01%
64,146
-17,486
966
$8.62M 0.01%
75,241
-22,592
967
$8.58M 0.01%
103,038
-953
968
$8.55M 0.01%
752,871
-142,002
969
$8.55M 0.01%
556,371
+214,961
970
$8.55M 0.01%
1,887,470
-31,210
971
$8.55M 0.01%
48,653
-3,486
972
$8.53M 0.01%
126,269
+4,333
973
$8.53M 0.01%
35,273
+11,635
974
$8.53M 0.01%
329,913
+329,752
975
$8.48M 0.01%
27,582
+14,505
37 38
39
40 41