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
2176
$1.06M ﹤0.01%
69,500
2177
$1.06M ﹤0.01%
7,526
+138
2178
$1.06M ﹤0.01%
13,387
+1,280
2179
$1.06M ﹤0.01%
58,259
+336
2180
$1.06M ﹤0.01%
7,714
+6,714
2181
$1.06M ﹤0.01%
140,898
+49,748
2182
$1.05M ﹤0.01%
160,479
+5,056
2183
$1.05M ﹤0.01%
46,721
+13,757
2184
$1.05M ﹤0.01%
24,297
-1,787
2185
$1.05M ﹤0.01%
73,320
+1,509
2186
$1.05M ﹤0.01%
50,085
+6,198
2187
$1.05M ﹤0.01%
43,532
+4,116
2188
$1.05M ﹤0.01%
173,107
-4,267
2189
$1.04M ﹤0.01%
81,446
+12,138
2190
$1.04M ﹤0.01%
41,583
+4,119
2191
$1.04M ﹤0.01%
62,844
+5,320
2192
$1.04M ﹤0.01%
134,056
+8,169
2193
$1.04M ﹤0.01%
40,597
+3,043
2194
$1.04M ﹤0.01%
6,536
+149
2195
$1.04M ﹤0.01%
313,934
+81,600
2196
$1.04M ﹤0.01%
66,197
-37,068
2197
$1.04M ﹤0.01%
45,271
+3,719
2198
$1.04M ﹤0.01%
89,558
+5,288
2199
$1.04M ﹤0.01%
129,922
+11,034
2200
$1.04M ﹤0.01%
10,000
86 87
88
89 90