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
1026
$7.42M 0.01%
162,366
+34,081
1027
$7.42M 0.01%
128,647
-128
1028
$7.42M 0.01%
165,528
-8,307
1029
$7.4M 0.01%
229,324
+11,772
1030
$7.4M 0.01%
35,586
-14,443
1031
$7.39M 0.01%
491,587
-18,775
1032
$7.38M 0.01%
142,201
+2,794
1033
$7.38M 0.01%
103,312
-367,608
1034
$7.36M 0.01%
709,994
+35,000
1035
$7.28M 0.01%
253,131
-18,112
1036
$7.21M 0.01%
253,057
+854
1037
$7.21M 0.01%
186,696
+6,553
1038
$7.21M 0.01%
390,256
+15,353
1039
$7.19M 0.01%
243,034
+175,774
1040
$7.17M 0.01%
474,867
-30,536
1041
$7.17M 0.01%
120,289
-9,414
1042
$7.16M 0.01%
161,949
+73,630
1043
$7.14M 0.01%
847,587
+160,646
1044
$7.11M 0.01%
177,109
-9,386
1045
$7.11M 0.01%
241,115
+2,065
1046
$7.1M 0.01%
472,253
1047
$7.1M 0.01%
270,798
+39,689
1048
$7.08M 0.01%
429,845
+3,315
1049
$7.08M 0.01%
66,788
+407
1050
$7.06M 0.01%
307,506
+50,344
40 41
42
43 44