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
1876
$1.67M ﹤0.01%
159,892
-2,768
1877
$1.67M ﹤0.01%
56,997
+1,554
1878
$1.66M ﹤0.01%
926,560
+426,560
1879
$1.66M ﹤0.01%
359,824
+59,060
1880
$1.66M ﹤0.01%
40,000
1881
$1.66M ﹤0.01%
129,264
+7,965
1882
$1.66M ﹤0.01%
68,182
-186
1883
$1.66M ﹤0.01%
6,079
-210
1884
$1.65M ﹤0.01%
78,106
-52,715
1885
$1.65M ﹤0.01%
65,949
+1,512
1886
$1.65M ﹤0.01%
55,013
-41
1887
$1.65M ﹤0.01%
185,980
+11,446
1888
$1.65M ﹤0.01%
24,225
+5,773
1889
$1.65M ﹤0.01%
136,090
+22,914
1890
$1.65M ﹤0.01%
45,148
+5,765
1891
$1.64M ﹤0.01%
106,811
-13,319
1892
$1.64M ﹤0.01%
15,548
-1,574
1893
$1.63M ﹤0.01%
39,169
-86
1894
$1.62M ﹤0.01%
243,986
+35,194
1895
$1.62M ﹤0.01%
53,517
+2,820
1896
$1.62M ﹤0.01%
24,123
-2,928
1897
$1.61M ﹤0.01%
13,471
+290
1898
$1.61M ﹤0.01%
1,026,474
+741,671
1899
$1.61M ﹤0.01%
96,847
+1,887
1900
$1.61M ﹤0.01%
44,070
+742
74 75
76
77 78