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
1
$3.47B 3.91%
25,137,118
+1,148,002
2
$3.44B 3.87%
14,787,556
+36,759
3
$1.65B 1.86%
14,628,724
-137,502
4
$1.51B 1.69%
103,852,609
-99,068
5
$1.38B 1.55%
2,731,683
+68,160
6
$1.29B 1.45%
4,860,008
-12,154
7
$1.25B 1.41%
13,091,135
+166,555
8
$1.2B 1.35%
12,462,969
+183,969
9
$1.16B 1.3%
7,071,077
-23,056
10
$755M 0.85%
12,979,932
+3,392
11
$751M 0.84%
61,903,610
+3,656,750
12
$747M 0.84%
4,203,792
+89,845
13
$697M 0.78%
1,944,707
+21,797
14
$684M 0.77%
6,547,093
+105,745
15
$674M 0.76%
5,337,499
+23,564
16
$671M 0.75%
7,790,529
-201,743
17
$642M 0.72%
11,466,679
+81,864
18
$631M 0.71%
1,766,052
-357,338
19
$627M 0.7%
1,909,913
+5,277
20
$600M 0.67%
4,420,103
+394,770
21
$568M 0.64%
2,056,909
-8,359
22
$552M 0.62%
2,049,119
+271,603
23
$536M 0.6%
1,056,476
-72,157
24
$491M 0.55%
1,519,936
+31,367
25
$481M 0.54%
3,349,752
-119,520
1
2 3 4 5