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
1851
$1.75M ﹤0.01%
42,756
+544
1852
$1.75M ﹤0.01%
33,117
-2,341
1853
$1.75M ﹤0.01%
338,133
+23,278
1854
$1.74M ﹤0.01%
130,138
-3,314
1855
$1.74M ﹤0.01%
28,747
+1,055
1856
$1.73M ﹤0.01%
16,884
-26,086
1857
$1.73M ﹤0.01%
31,034
+2,407
1858
$1.72M ﹤0.01%
69,426
+5,203
1859
$1.72M ﹤0.01%
50,995
+454
1860
$1.72M ﹤0.01%
137,409
+12,852
1861
$1.72M ﹤0.01%
50,302
+5,864
1862
$1.71M ﹤0.01%
131,473
+6,661
1863
$1.7M ﹤0.01%
38,270
+2,092
1864
$1.7M ﹤0.01%
18,352
+135
1865
$1.7M ﹤0.01%
108,213
+6,705
1866
$1.69M ﹤0.01%
52,607
+1,311
1867
$1.69M ﹤0.01%
65,090
+2,440
1868
$1.68M ﹤0.01%
62,564
+50,388
1869
$1.68M ﹤0.01%
87,198
+25,262
1870
$1.68M ﹤0.01%
66,352
-8,705
1871
$1.68M ﹤0.01%
25,582
-681
1872
$1.68M ﹤0.01%
36,335
-185,698
1873
$1.68M ﹤0.01%
37,240
-13,686
1874
$1.67M ﹤0.01%
84,149
+1,568
1875
$1.67M ﹤0.01%
122,265
-53
73 74
75
76 77