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
2701
$545K ﹤0.01%
569
-53
2702
$544K ﹤0.01%
2,579
-68
2703
$542K ﹤0.01%
24,528
-9,108
2704
$542K ﹤0.01%
21,874
-16,116
2705
$541K ﹤0.01%
17,616
-5,161
2706
$540K ﹤0.01%
38,180
-5,956
2707
$540K ﹤0.01%
19,961
-16,716
2708
$537K ﹤0.01%
10,000
2709
$535K ﹤0.01%
235,969
+80,432
2710
$534K ﹤0.01%
25,114
-1,662
2711
$534K ﹤0.01%
41,028
-67,769
2712
$534K ﹤0.01%
13,232
+995
2713
$533K ﹤0.01%
34,913
-73,129
2714
$531K ﹤0.01%
15,178
-2,861
2715
$530K ﹤0.01%
44,529
-7,275
2716
$528K ﹤0.01%
8,080
-4,071
2717
$528K ﹤0.01%
46,221
-10,978
2718
$525K ﹤0.01%
231,001
-39,644
2719
$524K ﹤0.01%
14,945
-15,065
2720
$524K ﹤0.01%
19,921
-31,744
2721
$522K ﹤0.01%
19,824
-11,217
2722
$522K ﹤0.01%
47,407
-15,040
2723
$520K ﹤0.01%
21,220
-2,616
2724
$520K ﹤0.01%
38,559
-19,036
2725
$519K ﹤0.01%
13,050
+352
107 108
109
110 111