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
1126
$5.98M 0.01%
41,753
-1,882
1127
$5.97M 0.01%
171,487
-10,992
1128
$5.96M 0.01%
85,457
+24,519
1129
$5.95M 0.01%
82,559
-1,389
1130
$5.93M 0.01%
31,272
+343
1131
$5.91M 0.01%
86,101
-11,938
1132
$5.91M 0.01%
722,579
+33,285
1133
$5.9M 0.01%
137,299
+6,624
1134
$5.87M 0.01%
31,963
+3,804
1135
$5.87M 0.01%
31,848
-7,010
1136
$5.87M 0.01%
162,351
+1,845
1137
$5.85M 0.01%
49,241
+13,777
1138
$5.85M 0.01%
141,255
-300
1139
$5.79M 0.01%
88,416
+1,123
1140
$5.79M 0.01%
408,267
+66,329
1141
$5.78M 0.01%
46,827
-537
1142
$5.78M 0.01%
71,227
-11,658
1143
$5.74M 0.01%
96,209
+805
1144
$5.73M 0.01%
125,163
+1,282
1145
$5.72M 0.01%
301,798
-5,216
1146
$5.71M 0.01%
72,975
+17,878
1147
$5.7M 0.01%
186,117
+1,209
1148
$5.7M 0.01%
194,995
+15,373
1149
$5.69M 0.01%
170,884
-43,582
1150
$5.69M 0.01%
34,095
+308
44 45
46
47 48