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
2751
$499K ﹤0.01%
21,791
-2,364
2752
$499K ﹤0.01%
37,027
-31,915
2753
$498K ﹤0.01%
9,637
-7,897
2754
$497K ﹤0.01%
16,234
-7,010
2755
$497K ﹤0.01%
230,000
-20,300
2756
$496K ﹤0.01%
11,697
+276
2757
$495K ﹤0.01%
14,369
-6,025
2758
$494K ﹤0.01%
10,000
2759
$493K ﹤0.01%
17,510
-43,487
2760
$490K ﹤0.01%
+21,957
2761
$490K ﹤0.01%
+37,577
2762
$490K ﹤0.01%
110,558
+33,464
2763
$489K ﹤0.01%
82,262
-29,726
2764
$489K ﹤0.01%
52,022
-67,607
2765
$488K ﹤0.01%
44,558
-111,607
2766
$487K ﹤0.01%
1,040
-137
2767
$485K ﹤0.01%
33,421
-42,234
2768
$485K ﹤0.01%
47,557
+28,740
2769
$485K ﹤0.01%
50,783
-62,543
2770
$485K ﹤0.01%
10,292
+1,597
2771
$484K ﹤0.01%
29,149
-13,778
2772
$484K ﹤0.01%
42,049
-1,257
2773
$483K ﹤0.01%
19,830
-6,700
2774
$482K ﹤0.01%
42,360
-20,232
2775
$482K ﹤0.01%
15,000
-13,313
109 110
111
112 113