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
1376
$3.79M ﹤0.01%
58,352
+1,686
1377
$3.79M ﹤0.01%
168,327
+37,544
1378
$3.77M ﹤0.01%
98,140
+3,293
1379
$3.76M ﹤0.01%
195,216
+195,210
1380
$3.76M ﹤0.01%
68,519
-46,700
1381
$3.74M ﹤0.01%
299,247
+192,922
1382
$3.73M ﹤0.01%
103,337
+8,160
1383
$3.73M ﹤0.01%
229,263
+11,001
1384
$3.71M ﹤0.01%
320,079
+1,109
1385
$3.7M ﹤0.01%
77,631
+542
1386
$3.7M ﹤0.01%
147,030
-30,645
1387
$3.69M ﹤0.01%
183,564
+1,580
1388
$3.68M ﹤0.01%
590,810
+288,500
1389
$3.67M ﹤0.01%
201,137
-384,220
1390
$3.67M ﹤0.01%
130,791
-1,441
1391
$3.66M ﹤0.01%
63,838
-15,029
1392
$3.65M ﹤0.01%
174,625
+19,850
1393
$3.64M ﹤0.01%
295,622
+147,609
1394
$3.64M ﹤0.01%
262,946
-41,045
1395
$3.62M ﹤0.01%
770,773
-138,114
1396
$3.62M ﹤0.01%
110,378
+1,672
1397
$3.61M ﹤0.01%
154,182
-10,863
1398
$3.61M ﹤0.01%
96,529
+2,119
1399
$3.61M ﹤0.01%
104,182
-9,937
1400
$3.61M ﹤0.01%
47,264
-9,315
54 55
56
57 58