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
2476
$871K ﹤0.01%
17,261
-2,953
2477
$871K ﹤0.01%
14,395
-15,939
2478
$867K ﹤0.01%
30,654
-50,741
2479
$867K ﹤0.01%
64,972
+290
2480
$866K ﹤0.01%
14,572
-4,337
2481
$865K ﹤0.01%
65,864
-14,227
2482
$864K ﹤0.01%
3,002
+785
2483
$864K ﹤0.01%
57,144
+17,586
2484
$863K ﹤0.01%
52,300
+5,556
2485
$857K ﹤0.01%
13,418
-7,376
2486
$856K ﹤0.01%
29,621
+4,230
2487
$852K ﹤0.01%
26,792
-31,469
2488
$851K ﹤0.01%
27,677
+10,405
2489
$850K ﹤0.01%
41,490
-40,556
2490
$849K ﹤0.01%
35,309
-10,082
2491
$848K ﹤0.01%
26,207
+19,713
2492
$848K ﹤0.01%
49,449
+6,070
2493
$848K ﹤0.01%
36,232
-8,307
2494
$846K ﹤0.01%
46,216
-20,670
2495
$846K ﹤0.01%
8,725
-52,581
2496
$845K ﹤0.01%
11,893
-4,485
2497
$845K ﹤0.01%
19,608
-6,183
2498
$844K ﹤0.01%
21,907
-2,706
2499
$843K ﹤0.01%
332,840
-144,270
2500
$842K ﹤0.01%
2,035
-726
98 99
100
101 102