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
1601
$2.63M ﹤0.01%
141,842
-2,614
1602
$2.63M ﹤0.01%
88,608
+2,566
1603
$2.63M ﹤0.01%
97,253
+6,376
1604
$2.6M ﹤0.01%
111,650
+102,380
1605
$2.59M ﹤0.01%
69,990
+8,893
1606
$2.58M ﹤0.01%
33,378
+1,243
1607
$2.58M ﹤0.01%
266,019
-213,601
1608
$2.58M ﹤0.01%
324,851
+12,125
1609
$2.58M ﹤0.01%
143,190
+1,431
1610
$2.57M ﹤0.01%
406,809
-141,719
1611
$2.57M ﹤0.01%
127,365
+78,690
1612
$2.56M ﹤0.01%
32,888
-95,751
1613
$2.56M ﹤0.01%
263,286
+786
1614
$2.55M ﹤0.01%
34,747
-422
1615
$2.54M ﹤0.01%
34,669
+610
1616
$2.54M ﹤0.01%
+134,735
1617
$2.54M ﹤0.01%
28,711
-4,563
1618
$2.54M ﹤0.01%
36,568
-759
1619
$2.53M ﹤0.01%
62,490
+2,077
1620
$2.53M ﹤0.01%
47,954
+2,180
1621
$2.53M ﹤0.01%
101,134
+43,420
1622
$2.52M ﹤0.01%
28,384
+326
1623
$2.52M ﹤0.01%
165,449
+1,724
1624
$2.51M ﹤0.01%
300,647
+2,309
1625
$2.51M ﹤0.01%
255,000
-345,000
63 64
65
66 67