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
2201
$1.04M ﹤0.01%
15,907
-9,293
2202
$1.04M ﹤0.01%
9,908
+1,774
2203
$1.03M ﹤0.01%
128,166
-16,212
2204
$1.03M ﹤0.01%
65,955
-1,690
2205
$1.03M ﹤0.01%
28,045
-122
2206
$1.03M ﹤0.01%
84,270
+10,039
2207
$1.02M ﹤0.01%
39,307
-1,345,618
2208
$1.02M ﹤0.01%
57,440
+30,069
2209
$1.02M ﹤0.01%
38,985
+9,552
2210
$1.02M ﹤0.01%
118
-50
2211
$1.02M ﹤0.01%
5,151
+1
2212
$1.02M ﹤0.01%
30,020
+1,795
2213
$1.02M ﹤0.01%
165,000
2214
$1.01M ﹤0.01%
9,369
-5,987
2215
$1.01M ﹤0.01%
39,342
-6,674
2216
$1.01M ﹤0.01%
18,051
+1,178
2217
$1.01M ﹤0.01%
71,956
-2,645
2218
$1.01M ﹤0.01%
24,305
+2,394
2219
$1.01M ﹤0.01%
14,176
+749
2220
$1.01M ﹤0.01%
12,522
-8,184
2221
$1.01M ﹤0.01%
43,355
+12,144
2222
$1M ﹤0.01%
69,749
+354
2223
$1M ﹤0.01%
45,558
+5,362
2224
$1M ﹤0.01%
17,579
2225
$1M ﹤0.01%
3,075
+524
87 88
89
90 91