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
2626
$637K ﹤0.01%
33,012
-6,490
2627
$637K ﹤0.01%
16,802
-13,586
2628
$637K ﹤0.01%
22,606
+4,594
2629
$636K ﹤0.01%
23,280
-12,207
2630
$636K ﹤0.01%
78,442
-16,926
2631
$636K ﹤0.01%
34,757
-27,383
2632
$635K ﹤0.01%
17,569
-7,013
2633
$635K ﹤0.01%
16,619
-30,557
2634
$635K ﹤0.01%
61,754
+23,544
2635
$635K ﹤0.01%
31,285
-8,980
2636
$634K ﹤0.01%
43,454
-30,921
2637
$633K ﹤0.01%
6,189
-726
2638
$631K ﹤0.01%
+22,032
2639
$631K ﹤0.01%
37,111
-21,743
2640
$630K ﹤0.01%
17,012
-332,037
2641
$628K ﹤0.01%
23,954
+1,523
2642
$627K ﹤0.01%
15,063
+3,460
2643
$624K ﹤0.01%
22,767
-6,992
2644
$623K ﹤0.01%
37,772
-14,162
2645
$622K ﹤0.01%
35,871
-25,478
2646
$621K ﹤0.01%
20,437
+6,203
2647
$621K ﹤0.01%
36,982
-18,925
2648
$617K ﹤0.01%
35,903
+1,325
2649
$616K ﹤0.01%
23,659
-8,145
2650
$616K ﹤0.01%
63,154
-49,032
104 105
106
107 108