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
1776
$2.01M ﹤0.01%
52,045
+891
1777
$2.01M ﹤0.01%
41,416
-364
1778
$2M ﹤0.01%
183,015
+6,884
1779
$1.99M ﹤0.01%
23,472
+1,601
1780
$1.99M ﹤0.01%
89,715
-25,908
1781
$1.98M ﹤0.01%
+200,000
1782
$1.98M ﹤0.01%
200,000
1783
$1.98M ﹤0.01%
111,463
+1,033
1784
$1.98M ﹤0.01%
74,340
+6,219
1785
$1.97M ﹤0.01%
109,592
+3,963
1786
$1.97M ﹤0.01%
48,196
-21,196
1787
$1.96M ﹤0.01%
380,612
+68,894
1788
$1.96M ﹤0.01%
9,519
+1,886
1789
$1.96M ﹤0.01%
13,686
-554
1790
$1.95M ﹤0.01%
110,961
+2,454
1791
$1.95M ﹤0.01%
16,845
+73
1792
$1.94M ﹤0.01%
95,360
+129
1793
$1.94M ﹤0.01%
36,805
-20,141
1794
$1.93M ﹤0.01%
41,949
+3,247
1795
$1.93M ﹤0.01%
31,474
-42
1796
$1.93M ﹤0.01%
331,028
+23,021
1797
$1.93M ﹤0.01%
69,498
-4,317
1798
$1.92M ﹤0.01%
41,661
+3,588
1799
$1.92M ﹤0.01%
57,020
+368
1800
$1.92M ﹤0.01%
45,173
+38
70 71
72
73 74