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
2801
$457K ﹤0.01%
+9,068
2802
$457K ﹤0.01%
8,420
-2,464
2803
$457K ﹤0.01%
15,326
-6,177
2804
$457K ﹤0.01%
114,272
-54,842
2805
$457K ﹤0.01%
25,080
-13,158
2806
$457K ﹤0.01%
22,160
-43,402
2807
$457K ﹤0.01%
59,328
+41,388
2808
$456K ﹤0.01%
21,872
-9,457
2809
$456K ﹤0.01%
37,994
-28,646
2810
$455K ﹤0.01%
26,128
-20,738
2811
$455K ﹤0.01%
25,108
-5,236
2812
$454K ﹤0.01%
+27,046
2813
$453K ﹤0.01%
8,881
-33,553
2814
$452K ﹤0.01%
32,190
-19,317
2815
$450K ﹤0.01%
11,798
-4,535
2816
$450K ﹤0.01%
5,982
-250
2817
$449K ﹤0.01%
16,700
-20,840
2818
$449K ﹤0.01%
37,482
+3,747
2819
$448K ﹤0.01%
29,074
-9,259
2820
$446K ﹤0.01%
30,759
-61,356
2821
$446K ﹤0.01%
4,682
-1,728
2822
$442K ﹤0.01%
15,006
-19,020
2823
$440K ﹤0.01%
30,556
-1,168
2824
$439K ﹤0.01%
22,489
-3,187
2825
$438K ﹤0.01%
+14,380
111 112
113
114 115