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
1751
$2.07M ﹤0.01%
44,931
+11,587
1752
$2.07M ﹤0.01%
62,864
-35,346
1753
$2.06M ﹤0.01%
195,000
+10,000
1754
$2.06M ﹤0.01%
52,679
-13,613
1755
$2.06M ﹤0.01%
140,468
-4,079
1756
$2.06M ﹤0.01%
41,833
+1,001
1757
$2.06M ﹤0.01%
85,525
+12,983
1758
$2.06M ﹤0.01%
200,111
-68,051
1759
$2.06M ﹤0.01%
160,253
+31,799
1760
$2.05M ﹤0.01%
9,597
-233
1761
$2.05M ﹤0.01%
18,772
+1,117
1762
$2.05M ﹤0.01%
238,813
-113,626
1763
$2.05M ﹤0.01%
84,963
-8,567
1764
$2.04M ﹤0.01%
32,410
1765
$2.04M ﹤0.01%
161,215
+603
1766
$2.04M ﹤0.01%
21,737
+973
1767
$2.04M ﹤0.01%
64,936
+352
1768
$2.03M ﹤0.01%
20,100
1769
$2.03M ﹤0.01%
67,446
-183,342
1770
$2.03M ﹤0.01%
41,082
+5,266
1771
$2.02M ﹤0.01%
20,989
+337
1772
$2.02M ﹤0.01%
24,722
1773
$2.02M ﹤0.01%
53,831
+1,674
1774
$2.02M ﹤0.01%
77,855
-5,473
1775
$2.02M ﹤0.01%
73,872
-12,773
69 70
71
72 73