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
1676
$2.38M ﹤0.01%
69,832
+5,170
1677
$2.38M ﹤0.01%
61,665
+5,227
1678
$2.37M ﹤0.01%
27,586
-88
1679
$2.37M ﹤0.01%
230,178
+5,755
1680
$2.35M ﹤0.01%
157,437
+49,757
1681
$2.35M ﹤0.01%
595,748
+13,472
1682
$2.34M ﹤0.01%
49,956
+221
1683
$2.34M ﹤0.01%
107,352
+318
1684
$2.33M ﹤0.01%
226,382
+548
1685
$2.32M ﹤0.01%
40,668
+1,158
1686
$2.31M ﹤0.01%
53,954
+690
1687
$2.3M ﹤0.01%
70,513
-3,902
1688
$2.3M ﹤0.01%
7,652
-478
1689
$2.3M ﹤0.01%
93,881
+3,913
1690
$2.3M ﹤0.01%
450,000
1691
$2.29M ﹤0.01%
416,490
+74,310
1692
$2.29M ﹤0.01%
1,032,531
+116,391
1693
$2.29M ﹤0.01%
27,339
+1,857
1694
$2.29M ﹤0.01%
196,053
+8,600
1695
$2.29M ﹤0.01%
38,415
+4,054
1696
$2.28M ﹤0.01%
74,978
+2,103
1697
$2.28M ﹤0.01%
64,822
+384
1698
$2.27M ﹤0.01%
255,621
-5,389
1699
$2.27M ﹤0.01%
37,855
-600
1700
$2.27M ﹤0.01%
38,447
+285
66 67
68
69 70