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
1901
$1.61M ﹤0.01%
+43,650
1902
$1.6M ﹤0.01%
153,355
-4,270
1903
$1.6M ﹤0.01%
48,027
-582
1904
$1.6M ﹤0.01%
47,722
+631
1905
$1.6M ﹤0.01%
22,029
+296
1906
$1.6M ﹤0.01%
15,283
+84
1907
$1.6M ﹤0.01%
15,279
+105
1908
$1.6M ﹤0.01%
14,000
1909
$1.6M ﹤0.01%
213,192
-28,002
1910
$1.59M ﹤0.01%
21,905
+1,779
1911
$1.59M ﹤0.01%
73,310
+4,660
1912
$1.59M ﹤0.01%
50,329
+3,454
1913
$1.58M ﹤0.01%
77,624
+1,461
1914
$1.58M ﹤0.01%
22,509
-9,844
1915
$1.58M ﹤0.01%
46,215
+327
1916
$1.58M ﹤0.01%
25,722
+1,478
1917
$1.58M ﹤0.01%
58,904
+808
1918
$1.58M ﹤0.01%
42,010
+1,277
1919
$1.58M ﹤0.01%
254,329
-18,612
1920
$1.58M ﹤0.01%
41,933
+7,479
1921
$1.58M ﹤0.01%
264,628
-61,048
1922
$1.58M ﹤0.01%
43,653
+10,469
1923
$1.57M ﹤0.01%
80,783
-14,130
1924
$1.57M ﹤0.01%
104,167
1925
$1.57M ﹤0.01%
16,523
+1,469
75 76
77
78 79