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
1001
$7.82M 0.01%
570,689
-184,486
1002
$7.81M 0.01%
680,785
+8,066
1003
$7.81M 0.01%
114,157
+3,713
1004
$7.79M 0.01%
195,007
+41,903
1005
$7.79M 0.01%
118,460
-3,872
1006
$7.78M 0.01%
449,732
+47,351
1007
$7.75M 0.01%
56,300
-112
1008
$7.73M 0.01%
148,284
-588
1009
$7.69M 0.01%
133,943
+15,397
1010
$7.67M 0.01%
183,509
-227
1011
$7.66M 0.01%
268,209
-165,500
1012
$7.66M 0.01%
150,656
+3,929
1013
$7.66M 0.01%
500,042
-98,292
1014
$7.65M 0.01%
155,698
+3,810
1015
$7.62M 0.01%
238,139
-8,643
1016
$7.58M 0.01%
524,043
+405,890
1017
$7.56M 0.01%
91,339
-4,044
1018
$7.52M 0.01%
264,355
-2,120
1019
$7.51M 0.01%
9,413
+309
1020
$7.49M 0.01%
247,000
1021
$7.46M 0.01%
716,891
+5,562
1022
$7.45M 0.01%
1,508,834
-690,658
1023
$7.45M 0.01%
330,708
-1,779
1024
$7.43M 0.01%
171,988
+186
1025
$7.43M 0.01%
484,700
+10,915
39 40
41
42 43