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
1651
$2.46M ﹤0.01%
157,601
-17,013
1652
$2.45M ﹤0.01%
267,393
-1,715
1653
$2.45M ﹤0.01%
110,914
+2,261
1654
$2.45M ﹤0.01%
64,541
+4,032
1655
$2.45M ﹤0.01%
43,385
-47,574
1656
$2.44M ﹤0.01%
241,729
-133,458
1657
$2.44M ﹤0.01%
52,979
+1,766
1658
$2.43M ﹤0.01%
87,700
+3,091
1659
$2.43M ﹤0.01%
37,494
+739
1660
$2.43M ﹤0.01%
66,280
+7,297
1661
$2.43M ﹤0.01%
126,200
+5,082
1662
$2.42M ﹤0.01%
153,387
+5,271
1663
$2.42M ﹤0.01%
63,744
-73,180
1664
$2.42M ﹤0.01%
39,933
+2,645
1665
$2.42M ﹤0.01%
103,918
-568
1666
$2.42M ﹤0.01%
30,252
-453
1667
$2.42M ﹤0.01%
102,623
+637
1668
$2.41M ﹤0.01%
46,590
+8,086
1669
$2.41M ﹤0.01%
55,687
+1,170
1670
$2.41M ﹤0.01%
63,095
+1,714
1671
$2.41M ﹤0.01%
16,038
+424
1672
$2.4M ﹤0.01%
126,007
+2,000
1673
$2.4M ﹤0.01%
125,751
+863
1674
$2.39M ﹤0.01%
168,831
-241,957
1675
$2.38M ﹤0.01%
19,064
+1,529
65 66
67
68 69