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
2601
$673K ﹤0.01%
14,770
+2,807
2602
$673K ﹤0.01%
+11,103
2603
$672K ﹤0.01%
9,431
-2,968
2604
$670K ﹤0.01%
20,001
-5,208
2605
$668K ﹤0.01%
28,731
-10,339
2606
$667K ﹤0.01%
25,126
-8,978
2607
$664K ﹤0.01%
34,452
-59,788
2608
$662K ﹤0.01%
52,121
-44,067
2609
$661K ﹤0.01%
23,368
-10,270
2610
$661K ﹤0.01%
52,895
+3,386
2611
$660K ﹤0.01%
15,207
-6,108
2612
$659K ﹤0.01%
18,878
-3,302
2613
$654K ﹤0.01%
25,810
+3,987
2614
$650K ﹤0.01%
+49,642
2615
$649K ﹤0.01%
7,835
+4,879
2616
$648K ﹤0.01%
2,985
-543
2617
$647K ﹤0.01%
19,662
-1,840
2618
$644K ﹤0.01%
18,159
-6,124
2619
$642K ﹤0.01%
90,727
-8,891
2620
$641K ﹤0.01%
14,461
-4,302
2621
$640K ﹤0.01%
30,527
-6,537
2622
$640K ﹤0.01%
+34,469
2623
$639K ﹤0.01%
11,104
-22,137
2624
$638K ﹤0.01%
37,382
+994
2625
$638K ﹤0.01%
28,473
-7,515
103 104
105
106 107