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
1476
$3.2M ﹤0.01%
41,070
-3,005
1477
$3.2M ﹤0.01%
109,808
+393
1478
$3.19M ﹤0.01%
29,811
-657
1479
$3.19M ﹤0.01%
55,172
+4,106
1480
$3.19M ﹤0.01%
74,392
-203
1481
$3.19M ﹤0.01%
18,958
-10,592
1482
$3.19M ﹤0.01%
110,343
+447
1483
$3.19M ﹤0.01%
94,371
+7,951
1484
$3.17M ﹤0.01%
1,051,996
-508,967
1485
$3.16M ﹤0.01%
48,662
-86
1486
$3.15M ﹤0.01%
46,550
+944
1487
$3.15M ﹤0.01%
95,689
+6,016
1488
$3.15M ﹤0.01%
38,273
-935
1489
$3.14M ﹤0.01%
249,508
+2,570
1490
$3.14M ﹤0.01%
320,000
-80,000
1491
$3.14M ﹤0.01%
62,542
-4,605
1492
$3.13M ﹤0.01%
37,166
-13,219
1493
$3.13M ﹤0.01%
24,809
-20,263
1494
$3.13M ﹤0.01%
30,627
-182
1495
$3.12M ﹤0.01%
235,940
+68
1496
$3.12M ﹤0.01%
89,580
-24,165
1497
$3.12M ﹤0.01%
370,323
+38,099
1498
$3.1M ﹤0.01%
33,104
+6,023
1499
$3.08M ﹤0.01%
43,702
+5,178
1500
$3.08M ﹤0.01%
177,262
+64,994
58 59
60
61 62