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
151
$120M 0.13%
1,032,156
-244,965
152
$120M 0.13%
110,579
-8,642
153
$120M 0.13%
540,386
+37,268
154
$119M 0.13%
2,842,610
+320,493
155
$117M 0.13%
709,765
-71,909
156
$116M 0.13%
569,731
+141,689
157
$116M 0.13%
432,584
+81,503
158
$116M 0.13%
1,512,024
+25,201
159
$115M 0.13%
2,103,275
-100,042
160
$115M 0.13%
827,051
-141,504
161
$115M 0.13%
778,965
-80,780
162
$113M 0.13%
834,022
-120,251
163
$112M 0.13%
3,133,309
+384,935
164
$112M 0.13%
343,258
-19,124
165
$112M 0.13%
1,282,164
+72,542
166
$111M 0.13%
515,813
-7,772
167
$111M 0.12%
1,481,976
+65,596
168
$110M 0.12%
453,588
+11,119
169
$110M 0.12%
66,968
-15,951
170
$110M 0.12%
843,029
+6,720
171
$109M 0.12%
2,182,706
-506,034
172
$108M 0.12%
356,061
+18,954
173
$107M 0.12%
1,776,314
+888,895
174
$106M 0.12%
735,395
-15,871
175
$106M 0.12%
2,417,413
+562,577
5 6
7
8 9