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
251
$76.6M 0.07%
2,282,638
+315,749
252
$76.4M 0.07%
982,450
+117,254
253
$76.2M 0.07%
1,262,662
+393,544
254
$76.1M 0.07%
198,346
-115,559
255
$76M 0.07%
1,171,356
-23,654
256
$75.3M 0.07%
2,544,099
+1,037,557
257
$75.2M 0.07%
4,235,448
-592,962
258
$75.2M 0.07%
3,961,128
-67,580
259
$74.8M 0.07%
564,879
-4,092
260
$74.1M 0.07%
5,775,110
+550,250
261
$74.1M 0.07%
1,568,667
-102,256
262
$74.1M 0.07%
943,653
+227,299
263
$74M 0.07%
1,137,013
+801,460
264
$74M 0.07%
2,405,587
-412,830
265
$73.2M 0.07%
616,825
+186,391
266
$73M 0.07%
1,161,906
+344,226
267
$72.7M 0.07%
681,186
-143,689
268
$72.6M 0.07%
995,648
+26,541
269
$72.3M 0.07%
608,863
-62,842
270
$72M 0.06%
1,895,132
-601,809
271
$72M 0.06%
1,707,620
+120,006
272
$70.8M 0.06%
468,371
-39,163
273
$70.6M 0.06%
432,094
+42,315
274
$70.5M 0.06%
304,381
+21,513
275
$70.3M 0.06%
454,547
-167,568
9 10
11
12 13