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
2101
$1.2M ﹤0.01%
49,215
+524
2102
$1.2M ﹤0.01%
621,509
+300,496
2103
$1.2M ﹤0.01%
44,543
-1,739
2104
$1.2M ﹤0.01%
348,590
-693,628
2105
$1.19M ﹤0.01%
127,330
+9,933
2106
$1.19M ﹤0.01%
24,000
-4,355
2107
$1.19M ﹤0.01%
43,192
+1,889
2108
$1.19M ﹤0.01%
21,445
+4,503
2109
$1.18M ﹤0.01%
106,801
+7,900
2110
$1.18M ﹤0.01%
89,146
+62,333
2111
$1.18M ﹤0.01%
64,860
+9,894
2112
$1.17M ﹤0.01%
319,806
+7,250
2113
$1.17M ﹤0.01%
11,964
+1,041
2114
$1.17M ﹤0.01%
83,722
+8,092
2115
$1.17M ﹤0.01%
89,180
+13,126
2116
$1.16M ﹤0.01%
43,616
-11,599
2117
$1.16M ﹤0.01%
114,351
-43,756
2118
$1.16M ﹤0.01%
25,931
+417
2119
$1.16M ﹤0.01%
20,000
2120
$1.15M ﹤0.01%
46,755
+4,574
2121
$1.15M ﹤0.01%
17,083
+464
2122
$1.15M ﹤0.01%
65,149
+7,620
2123
$1.15M ﹤0.01%
31,996
-6,480
2124
$1.14M ﹤0.01%
2,022
+121
2125
$1.14M ﹤0.01%
186,614
+2,886
83 84
85
86 87