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
176
$106M 0.12%
786,455
-94,569
177
$105M 0.12%
2,596,694
-89,059
178
$104M 0.12%
4,238,798
+908,112
179
$104M 0.12%
696,663
-4,409
180
$104M 0.12%
1,419,964
-47,543
181
$103M 0.12%
2,174,695
+121,809
182
$103M 0.12%
851,150
-22,421
183
$103M 0.12%
552,870
-3,875
184
$102M 0.11%
3,045,186
-58,686
185
$101M 0.11%
700,311
+204,852
186
$99.2M 0.11%
484,534
-9,991
187
$99.1M 0.11%
646,603
+70,716
188
$98.5M 0.11%
4,470,222
+18,857
189
$98M 0.11%
846,586
+18,744
190
$97.4M 0.11%
1,809,153
-625
191
$96.6M 0.11%
466,641
-28,366
192
$96.2M 0.11%
3,522,518
-494,374
193
$95.6M 0.11%
2,196,066
+11,165
194
$95.6M 0.11%
1,141,597
+195
195
$95.3M 0.11%
555,676
-14,045
196
$94.3M 0.11%
1,174,818
+338,153
197
$94.2M 0.11%
1,713,109
+117,483
198
$93.6M 0.11%
2,558,690
+14,190
199
$93.3M 0.1%
2,212,972
-4,282
200
$92.8M 0.1%
1,247,719
+7,635
6 7
8
9 10