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
76
$212M 0.24%
3,442,300
-98,656
77
$211M 0.24%
3,443,113
-29,315
78
$211M 0.24%
2,075,514
+26,559
79
$205M 0.23%
2,272,535
+44,855
80
$203M 0.23%
3,103,936
+1,209,184
81
$202M 0.23%
1,259,564
-15,289
82
$201M 0.23%
443,049
-988
83
$201M 0.23%
518,445
-14,431
84
$200M 0.22%
7,499,508
+967,280
85
$194M 0.22%
581,777
+4,295
86
$193M 0.22%
1,169,503
+431,408
87
$191M 0.21%
8,102,370
-2,896,160
88
$190M 0.21%
1,410,515
+23,113
89
$188M 0.21%
785,448
+59,849
90
$187M 0.21%
2,944,808
+374,987
91
$180M 0.2%
2,958,653
+23,135
92
$178M 0.2%
3,374,000
93
$178M 0.2%
1,189,623
-72,417
94
$175M 0.2%
2,313,570
-48,630
95
$170M 0.19%
581,470
+24,516
96
$167M 0.19%
575,559
-150,896
97
$165M 0.19%
247,292
-6,374
98
$164M 0.18%
982,452
+9,748
99
$164M 0.18%
2,277,675
-7,404
100
$163M 0.18%
13,742,946
-2,966,919
2 3
4
5 6