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
2426
$728K ﹤0.01%
112,984
+24
2427
$728K ﹤0.01%
+15,000
2428
$727K ﹤0.01%
40,246
-226
2429
$727K ﹤0.01%
71,620
+382
2430
$725K ﹤0.01%
16,801
+100
2431
$725K ﹤0.01%
71,223
+23,084
2432
$724K ﹤0.01%
22,234
+904
2433
$723K ﹤0.01%
18,400
2434
$722K ﹤0.01%
20,749
+7,232
2435
$722K ﹤0.01%
29,790
-443
2436
$722K ﹤0.01%
11,770
+75
2437
$721K ﹤0.01%
35,219
+4,744
2438
$721K ﹤0.01%
52,759
+5,661
2439
$718K ﹤0.01%
205,182
+29,842
2440
$715K ﹤0.01%
66,354
+41,147
2441
$712K ﹤0.01%
81,382
+872
2442
$711K ﹤0.01%
22,653
+87
2443
$709K ﹤0.01%
7,875
-125
2444
$708K ﹤0.01%
19,712
-12,737
2445
$707K ﹤0.01%
15,216
+1,800
2446
$706K ﹤0.01%
29,440
+5,543
2447
$701K ﹤0.01%
33,155
+2,129
2448
$700K ﹤0.01%
98,387
+7,874
2449
$699K ﹤0.01%
8,716
-20,686
2450
$698K ﹤0.01%
128,585
+23,164
96 97
98
99 100