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
2251
$952K ﹤0.01%
10,000
2252
$950K ﹤0.01%
54,205
-2,145
2253
$947K ﹤0.01%
88,401
+1,293
2254
$943K ﹤0.01%
67,840
+19,575
2255
$943K ﹤0.01%
40,298
+6,129
2256
$942K ﹤0.01%
38,442
+15
2257
$941K ﹤0.01%
28,231
+27,272
2258
$939K ﹤0.01%
42,531
+29,221
2259
$936K ﹤0.01%
9,311
-595
2260
$935K ﹤0.01%
62,429
+622
2261
$933K ﹤0.01%
69,336
+10,792
2262
$933K ﹤0.01%
115,416
-10,671
2263
$929K ﹤0.01%
18,779
+314
2264
$929K ﹤0.01%
37,586
+2,597
2265
$926K ﹤0.01%
32,601
+4,493
2266
$926K ﹤0.01%
33,136
-7,095
2267
$920K ﹤0.01%
28,082
-551
2268
$919K ﹤0.01%
22,395
-602
2269
$918K ﹤0.01%
35,004
+8,339
2270
$914K ﹤0.01%
41,197
+727
2271
$912K ﹤0.01%
20,703
+133
2272
$912K ﹤0.01%
81,723
+3,826
2273
$911K ﹤0.01%
48,590
+19,024
2274
$910K ﹤0.01%
150,930
+2,693
2275
$910K ﹤0.01%
8,413
+4,429
89 90
91
92 93