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
1726
$2.17M ﹤0.01%
185,559
+17,548
1727
$2.17M ﹤0.01%
74,401
-823
1728
$2.16M ﹤0.01%
54,062
-19,764
1729
$2.16M ﹤0.01%
43,294
+959
1730
$2.15M ﹤0.01%
57,685
-1,242
1731
$2.15M ﹤0.01%
69,308
-18,248
1732
$2.14M ﹤0.01%
48,620
-33
1733
$2.14M ﹤0.01%
45,420
+21,420
1734
$2.13M ﹤0.01%
864,118
+219,903
1735
$2.13M ﹤0.01%
677,350
-91,213
1736
$2.13M ﹤0.01%
11,195
+6,977
1737
$2.13M ﹤0.01%
40,154
-534
1738
$2.13M ﹤0.01%
53,183
+330
1739
$2.13M ﹤0.01%
50,064
+849
1740
$2.13M ﹤0.01%
32,170
-7,609
1741
$2.12M ﹤0.01%
23,489
+701
1742
$2.11M ﹤0.01%
15,472
+324
1743
$2.11M ﹤0.01%
48,050
+11,735
1744
$2.1M ﹤0.01%
30,160
+1,587
1745
$2.1M ﹤0.01%
87,519
-2,781
1746
$2.1M ﹤0.01%
237,198
-38,900
1747
$2.1M ﹤0.01%
46,026
+705
1748
$2.09M ﹤0.01%
27,739
-4,755
1749
$2.09M ﹤0.01%
87,800
+66,475
1750
$2.08M ﹤0.01%
167,882
+9,592
68 69
70
71 72