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
1501
$3.08M ﹤0.01%
67,287
-1,107
1502
$3.08M ﹤0.01%
99,321
+577
1503
$3.08M ﹤0.01%
41,222
+41,071
1504
$3.07M ﹤0.01%
37,857
+423
1505
$3.06M ﹤0.01%
35,658
+190
1506
$3.05M ﹤0.01%
323,462
-6,889
1507
$3.05M ﹤0.01%
92,178
+950
1508
$3.05M ﹤0.01%
31,321
+453
1509
$3.05M ﹤0.01%
31,935
+4,034
1510
$3.04M ﹤0.01%
89,760
+2,199
1511
$3.04M ﹤0.01%
103,668
+17,005
1512
$3.04M ﹤0.01%
156,009
+12,552
1513
$3.04M ﹤0.01%
36,904
+1,540
1514
$3.03M ﹤0.01%
397,877
+200,117
1515
$3.03M ﹤0.01%
799,527
+480,373
1516
$3.02M ﹤0.01%
23,501
-13,375
1517
$3.02M ﹤0.01%
58,471
+2,444
1518
$3.01M ﹤0.01%
151,652
-36,936
1519
$3.01M ﹤0.01%
56,529
+5,433
1520
$3.01M ﹤0.01%
300,000
1521
$3M ﹤0.01%
35,192
-517
1522
$3M ﹤0.01%
29,572
-1,300
1523
$2.99M ﹤0.01%
71,079
-1,474
1524
$2.98M ﹤0.01%
70,665
-1,349
1525
$2.98M ﹤0.01%
557,303
-269,464
59 60
61
62 63