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
2501
$840K ﹤0.01%
9,867
+744
2502
$840K ﹤0.01%
5,871
-27,609
2503
$837K ﹤0.01%
12,961
-3,945
2504
$836K ﹤0.01%
114,036
+19,838
2505
$834K ﹤0.01%
34,453
-11,575
2506
$833K ﹤0.01%
63,909
-1,049,695
2507
$833K ﹤0.01%
3,553
-1,203
2508
$832K ﹤0.01%
68,092
2509
$831K ﹤0.01%
38,358
-44,071
2510
$831K ﹤0.01%
+100,000
2511
$824K ﹤0.01%
51,529
-18,495
2512
$822K ﹤0.01%
24,547
-23,724
2513
$821K ﹤0.01%
62,065
-15,785
2514
$816K ﹤0.01%
24,648
-40,331
2515
$816K ﹤0.01%
12,493
-2,155
2516
$816K ﹤0.01%
15,747
+2,826
2517
$815K ﹤0.01%
9,255
-5,276
2518
$814K ﹤0.01%
40,663
-13,107
2519
$813K ﹤0.01%
36,557
-57,188
2520
$811K ﹤0.01%
59,800
+5,369
2521
$810K ﹤0.01%
41,747
-28,859
2522
$810K ﹤0.01%
50,786
-27,027
2523
$808K ﹤0.01%
25,532
-10,536
2524
$808K ﹤0.01%
234,740
-23,612
2525
$807K ﹤0.01%
13,372
-139,170
99 100
101
102 103