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
1626
$2.5M ﹤0.01%
41,353
+16,203
1627
$2.5M ﹤0.01%
47,060
+1,678
1628
$2.5M ﹤0.01%
59,524
+5,199
1629
$2.5M ﹤0.01%
49,273
+685
1630
$2.5M ﹤0.01%
116,310
+18,469
1631
$2.5M ﹤0.01%
25,381
-850
1632
$2.5M ﹤0.01%
133,475
+101,289
1633
$2.5M ﹤0.01%
55,791
-31
1634
$2.5M ﹤0.01%
26,962
+968
1635
$2.49M ﹤0.01%
88,176
+12,901
1636
$2.49M ﹤0.01%
164,647
+133,596
1637
$2.49M ﹤0.01%
137,374
+2,501
1638
$2.49M ﹤0.01%
72,795
-822
1639
$2.48M ﹤0.01%
+100,000
1640
$2.48M ﹤0.01%
150,532
+26,857
1641
$2.48M ﹤0.01%
41,757
-179
1642
$2.48M ﹤0.01%
1,052,878
+70,274
1643
$2.48M ﹤0.01%
119,211
+20,997
1644
$2.47M ﹤0.01%
25,868
+66
1645
$2.47M ﹤0.01%
139,181
+58,514
1646
$2.47M ﹤0.01%
47,304
+753
1647
$2.47M ﹤0.01%
157,493
+135,240
1648
$2.47M ﹤0.01%
39,394
+1,511
1649
$2.46M ﹤0.01%
39,869
-386
1650
$2.46M ﹤0.01%
42,940
-4,506
64 65
66
67 68