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
2551
$765K ﹤0.01%
18,678
-10,971
2552
$759K ﹤0.01%
39,416
-281,715
2553
$756K ﹤0.01%
13,627
-7,972
2554
$755K ﹤0.01%
21,563
+1,669
2555
$753K ﹤0.01%
51,962
-157,106
2556
$752K ﹤0.01%
29,341
-78,247
2557
$750K ﹤0.01%
180
-37
2558
$749K ﹤0.01%
156,142
+104,527
2559
$748K ﹤0.01%
25,884
-34,823
2560
$747K ﹤0.01%
25,668
-8,923
2561
$747K ﹤0.01%
92,273
+58,770
2562
$744K ﹤0.01%
45,153
-3,617
2563
$743K ﹤0.01%
47,150
-25,383
2564
$742K ﹤0.01%
42,173
-13,067
2565
$742K ﹤0.01%
50
2566
$737K ﹤0.01%
12,869
-6,510
2567
$736K ﹤0.01%
70,133
-17,532
2568
$731K ﹤0.01%
24,207
-6,089
2569
$727K ﹤0.01%
46,864
-683,148
2570
$723K ﹤0.01%
52,903
-22,932
2571
$723K ﹤0.01%
29,341
-11,296
2572
$721K ﹤0.01%
65,505
-59,528
2573
$717K ﹤0.01%
43,769
-9,127
2574
$715K ﹤0.01%
7,276
-1,879
2575
$712K ﹤0.01%
25,822
+1,755
101 102
103
104 105