CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,869
New
Increased
Reduced
Closed

Top Buys

1
+$791M
2
+$754M
3
+$505M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387M
5
BTI icon
British American Tobacco
BTI
+$342M

Top Sells

1
+$319M
2
+$239M
3
+$190M
4
ACAS
American Capital Ltd
ACAS
+$186M
5
SLB icon
SLB Ltd
SLB
+$136M

Sector Composition

1 Financials 14.03%
2 Technology 12.34%
3 Healthcare 11.59%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.4M 0.07%
2,633,637
-787,822
227
$82.2M 0.07%
1,489,574
+140,674
228
$82.2M 0.07%
1,650,776
+169,695
229
$82.1M 0.07%
1,238,737
+126,692
230
$81.4M 0.07%
913,279
+49,706
231
$80.4M 0.07%
1,288,841
+145,823
232
$80.2M 0.07%
3,131,042
+1,951,994
233
$79.4M 0.07%
2,120,851
-48,476
234
$79.4M 0.07%
1,145,385
-100,833
235
$79.4M 0.07%
2,291,669
-373,239
236
$79.2M 0.07%
1,939,947
+12,186
237
$79.1M 0.07%
1,209,240
-17,300
238
$78.9M 0.07%
2,022,348
+17,322
239
$78.7M 0.07%
516,161
+39,765
240
$78.6M 0.07%
1,013,639
+13,255
241
$78.6M 0.07%
7,217,150
+1,759,989
242
$78.3M 0.07%
599,050
-10,772
243
$77.8M 0.07%
1,301,258
-999,463
244
$77.4M 0.07%
708,178
+33,652
245
$77.3M 0.07%
2,009,143
+453,899
246
$77.3M 0.07%
953,537
+73,633
247
$77.2M 0.07%
1,038,800
+319,185
248
$77M 0.07%
1,304,545
+59,891
249
$76.8M 0.07%
1,164,821
+121,787
250
$76.7M 0.07%
1,302,595
-212,328
8 9
10
11 12