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
1576
$2.76M ﹤0.01%
57,868
+3,725
1577
$2.75M ﹤0.01%
368,438
-110,436
1578
$2.75M ﹤0.01%
61,616
+25,413
1579
$2.75M ﹤0.01%
45,694
-1,319
1580
$2.73M ﹤0.01%
155,669
+1,094
1581
$2.73M ﹤0.01%
16,089
+595
1582
$2.72M ﹤0.01%
41,520
+769
1583
$2.72M ﹤0.01%
197,531
-113
1584
$2.72M ﹤0.01%
8,394
-344
1585
$2.72M ﹤0.01%
123,942
-22,048
1586
$2.71M ﹤0.01%
176,072
+1,713
1587
$2.71M ﹤0.01%
58,210
+3,409
1588
$2.7M ﹤0.01%
259,981
+108,167
1589
$2.7M ﹤0.01%
37,898
+711
1590
$2.69M ﹤0.01%
2,000
1591
$2.69M ﹤0.01%
9,125
+470
1592
$2.68M ﹤0.01%
287,973
-76,604
1593
$2.68M ﹤0.01%
78,662
-623
1594
$2.68M ﹤0.01%
93,506
-150,876
1595
$2.67M ﹤0.01%
30,223
+787
1596
$2.67M ﹤0.01%
29,139
+184
1597
$2.67M ﹤0.01%
32,011
-7,116
1598
$2.65M ﹤0.01%
428,299
-7,000
1599
$2.65M ﹤0.01%
41,388
+1,437
1600
$2.65M ﹤0.01%
32,134
+144
62 63
64
65 66