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
2226
$997K ﹤0.01%
100,000
2227
$994K ﹤0.01%
31,395
+970
2228
$993K ﹤0.01%
45,125
+4,888
2229
$990K ﹤0.01%
34,769
+2,283
2230
$987K ﹤0.01%
28,650
+2,650
2231
$985K ﹤0.01%
41,206
-69,816
2232
$984K ﹤0.01%
28,644
+16,111
2233
$983K ﹤0.01%
812,336
-807,004
2234
$983K ﹤0.01%
22,522
-102
2235
$981K ﹤0.01%
27,730
+746
2236
$981K ﹤0.01%
38,105
-265
2237
$981K ﹤0.01%
100,000
2238
$969K ﹤0.01%
27,569
+2,405
2239
$968K ﹤0.01%
28,457
+3,201
2240
$968K ﹤0.01%
186,421
-2,549
2241
$967K ﹤0.01%
26,167
+3,151
2242
$964K ﹤0.01%
44,203
+458
2243
$963K ﹤0.01%
65,106
-1,134
2244
$962K ﹤0.01%
11,802
+607
2245
$961K ﹤0.01%
13,094
+1,077
2246
$960K ﹤0.01%
34,156
+4,249
2247
$956K ﹤0.01%
81,152
+8,308
2248
$955K ﹤0.01%
107,907
2249
$955K ﹤0.01%
263,708
+37,561
2250
$953K ﹤0.01%
27,849
+2,612
88 89
90
91 92