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
2126
$1.14M ﹤0.01%
132,394
-50,152
2127
$1.13M ﹤0.01%
47,974
+1,077
2128
$1.13M ﹤0.01%
49,415
+3,149
2129
$1.13M ﹤0.01%
9,210
+1,258
2130
$1.13M ﹤0.01%
19,041
+456
2131
$1.12M ﹤0.01%
64,220
+2,427
2132
$1.12M ﹤0.01%
40,644
+2,988
2133
$1.12M ﹤0.01%
134,642
-1,961
2134
$1.12M ﹤0.01%
10,513
+824
2135
$1.11M ﹤0.01%
97,964
+4,540
2136
$1.11M ﹤0.01%
19,850
-470
2137
$1.11M ﹤0.01%
75,615
-54,009
2138
$1.11M ﹤0.01%
59,499
+12,374
2139
$1.11M ﹤0.01%
83,410
+6,318
2140
$1.11M ﹤0.01%
472,677
+1,942
2141
$1.1M ﹤0.01%
24,945
-9,012
2142
$1.1M ﹤0.01%
735,571
-298,663
2143
$1.1M ﹤0.01%
23,707
-5,314
2144
$1.1M ﹤0.01%
55,874
+15,366
2145
$1.1M ﹤0.01%
41,625
+7,820
2146
$1.1M ﹤0.01%
77,215
+8,631
2147
$1.1M ﹤0.01%
71,429
+727
2148
$1.1M ﹤0.01%
77,513
+7,264
2149
$1.1M ﹤0.01%
116,899
+60,859
2150
$1.09M ﹤0.01%
37,076
+3,004
84 85
86
87 88