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
1276
$4.5M 0.01%
74,887
-226
1277
$4.5M 0.01%
17,214
+280
1278
$4.49M 0.01%
144,337
-34,051
1279
$4.48M 0.01%
146,231
+2,212
1280
$4.47M 0.01%
14,938
-153
1281
$4.46M 0.01%
190,769
+658
1282
$4.44M 0.01%
100,120
+35
1283
$4.43M 0.01%
214,998
-704
1284
$4.43M 0.01%
239,045
+229,457
1285
$4.4M ﹤0.01%
551,766
+76,774
1286
$4.4M ﹤0.01%
139,634
+105,441
1287
$4.39M ﹤0.01%
145,167
+4,194
1288
$4.37M ﹤0.01%
165,032
-45,999
1289
$4.36M ﹤0.01%
177,723
+2,283
1290
$4.36M ﹤0.01%
97,200
+19,091
1291
$4.35M ﹤0.01%
176,385
+1,997
1292
$4.34M ﹤0.01%
251,983
-6,505
1293
$4.33M ﹤0.01%
2,053,856
+41,089
1294
$4.33M ﹤0.01%
39,517
+564
1295
$4.33M ﹤0.01%
63,210
-403
1296
$4.32M ﹤0.01%
47,785
+109
1297
$4.31M ﹤0.01%
91,475
-483
1298
$4.31M ﹤0.01%
69,964
-2,187
1299
$4.28M ﹤0.01%
119,426
+28,173
1300
$4.28M ﹤0.01%
138,713
-68,071
50 51
52
53 54