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
2576
$711K ﹤0.01%
40,155
-19,059
2577
$711K ﹤0.01%
9,266
-5,370
2578
$709K ﹤0.01%
17,636
-10,739
2579
$708K ﹤0.01%
19,547
-43,771
2580
$707K ﹤0.01%
78,933
-62,317
2581
$706K ﹤0.01%
44,680
-10,364
2582
$705K ﹤0.01%
33,075
-4,818
2583
$705K ﹤0.01%
6,666
-2,138
2584
$704K ﹤0.01%
23,901
-2,397
2585
$703K ﹤0.01%
20,856
+1,845
2586
$702K ﹤0.01%
19,204
-12,482
2587
$697K ﹤0.01%
24,630
-46,346
2588
$696K ﹤0.01%
20,425
-16,568
2589
$689K ﹤0.01%
17,930
-7,532
2590
$689K ﹤0.01%
13,997
-1,727
2591
$686K ﹤0.01%
31,995
+14,677
2592
$685K ﹤0.01%
17,274
-2,225
2593
$682K ﹤0.01%
17,038
-29,649
2594
$682K ﹤0.01%
5,407
-5,313
2595
$682K ﹤0.01%
15,547
-15,059
2596
$682K ﹤0.01%
33,006
-58,390
2597
$682K ﹤0.01%
+13,645
2598
$681K ﹤0.01%
57,725
-38,856
2599
$680K ﹤0.01%
26,379
-19,087
2600
$676K ﹤0.01%
27,561
-28,436
102 103
104
105 106