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
2651
$615K ﹤0.01%
17,017
-9,491
2652
$614K ﹤0.01%
1,704
-858
2653
$613K ﹤0.01%
37,620
-71,706
2654
$610K ﹤0.01%
26,667
-9,923
2655
$608K ﹤0.01%
29,667
+14,819
2656
$606K ﹤0.01%
27,349
-31,420
2657
$605K ﹤0.01%
236,110
-141,292
2658
$603K ﹤0.01%
80,253
-162,304
2659
$602K ﹤0.01%
8,142
+5,102
2660
$602K ﹤0.01%
19,267
+11,544
2661
$600K ﹤0.01%
24,230
-10,804
2662
$599K ﹤0.01%
47,023
-104,063
2663
$595K ﹤0.01%
25,477
-13,940
2664
$591K ﹤0.01%
1,150
-384
2665
$589K ﹤0.01%
24,290
-6,366
2666
$587K ﹤0.01%
90,105
2667
$585K ﹤0.01%
22,193
-42,484
2668
$583K ﹤0.01%
22,963
+12,255
2669
$580K ﹤0.01%
20,775
-11,696
2670
$578K ﹤0.01%
11,670
-2,328
2671
$577K ﹤0.01%
58,427
-4,603
2672
$577K ﹤0.01%
23,288
-16,616
2673
$577K ﹤0.01%
54,392
+6,392
2674
$577K ﹤0.01%
39,595
+10,317
2675
$576K ﹤0.01%
4,511
+986
105 106
107
108 109