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
1701
$2.27M ﹤0.01%
165,823
-1,593
1702
$2.26M ﹤0.01%
138,008
+35,367
1703
$2.26M ﹤0.01%
33,617
+1,173
1704
$2.26M ﹤0.01%
104,855
+3,409
1705
$2.25M ﹤0.01%
87,705
-982
1706
$2.25M ﹤0.01%
21,695
+364
1707
$2.25M ﹤0.01%
60,625
+1,829
1708
$2.24M ﹤0.01%
58,384
+3,314
1709
$2.24M ﹤0.01%
22,077
+221
1710
$2.24M ﹤0.01%
55,098
-13,435
1711
$2.22M ﹤0.01%
112,565
+46,083
1712
$2.22M ﹤0.01%
95,479
+4,001
1713
$2.22M ﹤0.01%
909,119
-11,594
1714
$2.22M ﹤0.01%
53,716
+959
1715
$2.21M ﹤0.01%
25,307
+363
1716
$2.21M ﹤0.01%
185,715
+6,509
1717
$2.21M ﹤0.01%
296,649
-490,114
1718
$2.2M ﹤0.01%
53,520
-4,270
1719
$2.2M ﹤0.01%
44,320
+256
1720
$2.2M ﹤0.01%
110,430
+97,581
1721
$2.19M ﹤0.01%
892,058
-197,952
1722
$2.18M ﹤0.01%
60,148
+336
1723
$2.18M ﹤0.01%
37,767
+2,693
1724
$2.18M ﹤0.01%
187,613
-7,530
1725
$2.17M ﹤0.01%
36,773
+4,780
67 68
69
70 71