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
101
$162M 0.18%
2,985,397
-182,127
102
$162M 0.18%
1,117,665
-30,754
103
$161M 0.18%
2,352,685
+310,467
104
$161M 0.18%
1,967,119
-79,040
105
$161M 0.18%
578,777
-43,498
106
$160M 0.18%
1,567,780
-130,852
107
$160M 0.18%
977,714
+14,791
108
$160M 0.18%
10,420,460
+615,195
109
$156M 0.18%
226,610
-13,326
110
$156M 0.18%
1,051,080
+431
111
$156M 0.18%
1,687,825
-37,716
112
$156M 0.18%
1,616,435
-7,434
113
$155M 0.17%
1,885,638
+184,200
114
$154M 0.17%
1,911,658
+22,689
115
$150M 0.17%
1,662,564
-93,395
116
$150M 0.17%
1,443,913
-143,188
117
$149M 0.17%
1,328,511
+7,699
118
$149M 0.17%
261,198
-19,694
119
$148M 0.17%
684,503
-7,460
120
$148M 0.17%
906,520
-101,734
121
$147M 0.16%
1,356,652
+12,356
122
$146M 0.16%
2,351,085
-398,072
123
$146M 0.16%
718,821
-140,332
124
$141M 0.16%
170,214
+18,457
125
$141M 0.16%
1,717,518
-146,907
3 4
5
6 7