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
2526
$800K ﹤0.01%
36,532
-8,880
2527
$799K ﹤0.01%
+35,444
2528
$797K ﹤0.01%
10,211
-2,808
2529
$796K ﹤0.01%
3,851
-2,599
2530
$793K ﹤0.01%
52,148
-21,493
2531
$793K ﹤0.01%
121,965
+18,018
2532
$789K ﹤0.01%
26,627
+5,264
2533
$788K ﹤0.01%
116,720
-17,151
2534
$788K ﹤0.01%
31,084
-8,778
2535
$788K ﹤0.01%
2,913
-321
2536
$786K ﹤0.01%
30,231
-73,289
2537
$786K ﹤0.01%
35,974
-6,940
2538
$784K ﹤0.01%
23,348
-9,586
2539
$783K ﹤0.01%
27,310
-4,673
2540
$782K ﹤0.01%
34,165
-28,990
2541
$780K ﹤0.01%
14,475
-4,885
2542
$778K ﹤0.01%
40,320
-25,409
2543
$777K ﹤0.01%
33,638
+15,353
2544
$777K ﹤0.01%
28,337
-3,978
2545
$776K ﹤0.01%
39,798
-52,601
2546
$771K ﹤0.01%
11,584
-16,809
2547
$771K ﹤0.01%
40,780
-26,683
2548
$770K ﹤0.01%
82,113
-75,317
2549
$768K ﹤0.01%
6,122
-7,246
2550
$767K ﹤0.01%
83,330
-8,616
100 101
102
103 104