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
2276
$909K ﹤0.01%
24,573
+2,658
2277
$909K ﹤0.01%
18,573
-4,929
2278
$908K ﹤0.01%
25,222
+5,162
2279
$907K ﹤0.01%
44,933
-109,482
2280
$906K ﹤0.01%
51,129
+4,842
2281
$905K ﹤0.01%
16,561
-4,144
2282
$902K ﹤0.01%
+43,179
2283
$901K ﹤0.01%
89,646
+7,021
2284
$901K ﹤0.01%
20,381
+2,319
2285
$898K ﹤0.01%
246,021
+19,796
2286
$898K ﹤0.01%
16,788
+1,315
2287
$897K ﹤0.01%
106,730
+10,924
2288
$895K ﹤0.01%
155,952
+9,713
2289
$895K ﹤0.01%
41,719
+3,899
2290
$894K ﹤0.01%
37,728
+134
2291
$894K ﹤0.01%
20,073
+1,573
2292
$894K ﹤0.01%
121,034
-3,420
2293
$889K ﹤0.01%
82,317
+926
2294
$888K ﹤0.01%
11,681
+1,481
2295
$887K ﹤0.01%
11,199
+57
2296
$886K ﹤0.01%
99,959
-8,569
2297
$884K ﹤0.01%
43,440
+4,321
2298
$883K ﹤0.01%
179,135
-62,027
2299
$880K ﹤0.01%
57,627
+3,751
2300
$880K ﹤0.01%
53,876
+9,602
90 91
92
93 94