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
2376
$778K ﹤0.01%
27,476
+2,788
2377
$778K ﹤0.01%
106,053
-3,942
2378
$775K ﹤0.01%
12,760
-13,546
2379
$773K ﹤0.01%
82,226
+1,316
2380
$773K ﹤0.01%
54,000
2381
$773K ﹤0.01%
409,282
+4,549
2382
$769K ﹤0.01%
121,923
-33,400
2383
$768K ﹤0.01%
99,889
+2,442
2384
$768K ﹤0.01%
41,992
+1,287
2385
$767K ﹤0.01%
94,535
+1,662
2386
$765K ﹤0.01%
26,709
-16,505
2387
$761K ﹤0.01%
12,023
+2,141
2388
$760K ﹤0.01%
9,276
+30
2389
$760K ﹤0.01%
11,400
2390
$759K ﹤0.01%
59,580
+249
2391
$759K ﹤0.01%
52,000
2392
$758K ﹤0.01%
30,593
+3,115
2393
$758K ﹤0.01%
94,273
+1,180
2394
$757K ﹤0.01%
20,000
2395
$755K ﹤0.01%
44,288
+504
2396
$754K ﹤0.01%
485,030
-111,808
2397
$752K ﹤0.01%
15,501
+1,723
2398
$752K ﹤0.01%
37,277
+10,953
2399
$751K ﹤0.01%
41,525
+1,166
2400
$750K ﹤0.01%
23,362
+284
94 95
96
97 98