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
2676
$574K ﹤0.01%
4,078
+930
2677
$573K ﹤0.01%
8,909
-12,255
2678
$572K ﹤0.01%
176,001
-79
2679
$572K ﹤0.01%
23,629
-18,003
2680
$569K ﹤0.01%
14,859
+1,523
2681
$569K ﹤0.01%
125,073
+30,293
2682
$568K ﹤0.01%
1,869
-1,139
2683
$566K ﹤0.01%
65,124
-37,209
2684
$564K ﹤0.01%
71,958
-26,556
2685
$563K ﹤0.01%
17,466
+8,418
2686
$563K ﹤0.01%
46,587
+193
2687
$562K ﹤0.01%
22,840
-4,836
2688
$562K ﹤0.01%
27,889
-1,241
2689
$560K ﹤0.01%
19,731
-3,426
2690
$559K ﹤0.01%
+18,752
2691
$558K ﹤0.01%
55,951
-24,112
2692
$557K ﹤0.01%
25,421
-12,183
2693
$557K ﹤0.01%
24,923
+4,793
2694
$556K ﹤0.01%
5,404
-776
2695
$556K ﹤0.01%
28,973
-2,357
2696
$555K ﹤0.01%
45,144
-2,982
2697
$554K ﹤0.01%
20,961
-210
2698
$554K ﹤0.01%
68,000
+52,200
2699
$550K ﹤0.01%
12,252
-3,504
2700
$546K ﹤0.01%
32,369
-20,884
106 107
108
109 110