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
1926
$1.57M ﹤0.01%
90,030
+77,805
1927
$1.57M ﹤0.01%
660,819
+248,355
1928
$1.56M ﹤0.01%
18,943
-3,518
1929
$1.56M ﹤0.01%
25,995
-10,585
1930
$1.56M ﹤0.01%
31,057
-126
1931
$1.56M ﹤0.01%
33,582
+545
1932
$1.55M ﹤0.01%
53,037
+3,982
1933
$1.55M ﹤0.01%
146,738
-6,976
1934
$1.55M ﹤0.01%
29,076
-267
1935
$1.54M ﹤0.01%
450,421
+26,165
1936
$1.54M ﹤0.01%
185,233
+11,310
1937
$1.53M ﹤0.01%
114,891
+661
1938
$1.53M ﹤0.01%
45,305
+251
1939
$1.53M ﹤0.01%
94,152
+10,808
1940
$1.53M ﹤0.01%
34,952
-2,967
1941
$1.53M ﹤0.01%
85,569
+1,425
1942
$1.52M ﹤0.01%
184,080
-10,231
1943
$1.52M ﹤0.01%
18,695
-387
1944
$1.52M ﹤0.01%
47,751
-3,124
1945
$1.52M ﹤0.01%
65,248
+46,305
1946
$1.51M ﹤0.01%
1,327,702
+78
1947
$1.51M ﹤0.01%
60,650
-21,882
1948
$1.51M ﹤0.01%
321,053
+7,052
1949
$1.51M ﹤0.01%
23,697
+2,222
1950
$1.5M ﹤0.01%
16,797
+1,599
76 77
78
79 80