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
2776
$481K ﹤0.01%
15,577
+3,313
2777
$480K ﹤0.01%
26,022
+2,300
2778
$479K ﹤0.01%
17,717
-9,076
2779
$478K ﹤0.01%
+6,908
2780
$478K ﹤0.01%
30,700
-21,302
2781
$478K ﹤0.01%
10,994
+4,136
2782
$477K ﹤0.01%
15,110
-3,520
2783
$477K ﹤0.01%
+40,000
2784
$476K ﹤0.01%
44,298
-9,296
2785
$475K ﹤0.01%
18,883
-1,753
2786
$475K ﹤0.01%
9,741
-6,214
2787
$475K ﹤0.01%
15,235
+4,629
2788
$473K ﹤0.01%
13,768
-1,454
2789
$470K ﹤0.01%
1,596
-5,563
2790
$470K ﹤0.01%
33,122
-39,571
2791
$470K ﹤0.01%
16,697
-21,588
2792
$468K ﹤0.01%
18,562
-12,078
2793
$467K ﹤0.01%
13,779
-18,426
2794
$466K ﹤0.01%
32,452
-10,319
2795
$464K ﹤0.01%
18,616
-18,697
2796
$464K ﹤0.01%
38,312
-14,584
2797
$463K ﹤0.01%
18,854
-83,396
2798
$462K ﹤0.01%
30,602
-63,633
2799
$460K ﹤0.01%
12,525
-848
2800
$459K ﹤0.01%
18,394
-880
110 111
112
113 114