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
2326
$835K ﹤0.01%
28,560
+3,250
2327
$834K ﹤0.01%
19,579
+82
2328
$832K ﹤0.01%
21,814
+6,631
2329
$830K ﹤0.01%
129,444
+15,852
2330
$830K ﹤0.01%
10,164
+860
2331
$829K ﹤0.01%
15,461
-101,858
2332
$829K ﹤0.01%
56,748
+7,381
2333
$828K ﹤0.01%
61,367
-2,351
2334
$826K ﹤0.01%
18,644
+2,020
2335
$825K ﹤0.01%
79,458
+699
2336
$824K ﹤0.01%
27,957
+3,786
2337
$824K ﹤0.01%
39,236
-5,572
2338
$823K ﹤0.01%
20,261
-508
2339
$820K ﹤0.01%
155,127
+1,907
2340
$819K ﹤0.01%
8,262
+821
2341
$818K ﹤0.01%
32,611
+1,980
2342
$818K ﹤0.01%
37,732
+2,339
2343
$817K ﹤0.01%
36,850
+541
2344
$814K ﹤0.01%
14,610
+13,900
2345
$814K ﹤0.01%
56,854
+7,632
2346
$812K ﹤0.01%
137,271
+14,851
2347
$812K ﹤0.01%
63,730
+8,846
2348
$811K ﹤0.01%
30,673
+3,150
2349
$808K ﹤0.01%
15,869
+1,602
2350
$807K ﹤0.01%
11,220
-1,580
92 93
94
95 96