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
2826
$438K ﹤0.01%
27,372
-66,856
2827
$437K ﹤0.01%
27,504
+7,502
2828
$435K ﹤0.01%
12,990
-1,663
2829
$432K ﹤0.01%
17,839
-7,622
2830
$432K ﹤0.01%
2,516
+1,178
2831
$431K ﹤0.01%
45,597
+99
2832
$430K ﹤0.01%
39,169
-13,430
2833
$430K ﹤0.01%
26,663
-36,475
2834
$429K ﹤0.01%
104,025
-568
2835
$429K ﹤0.01%
25,886
-286,290
2836
$428K ﹤0.01%
+12,565
2837
$427K ﹤0.01%
+12,488
2838
$427K ﹤0.01%
19,144
-71,645
2839
$427K ﹤0.01%
13,599
-2,005
2840
$421K ﹤0.01%
4,129
-38,677
2841
$419K ﹤0.01%
53,955
-91,176
2842
$419K ﹤0.01%
216,929
+192,514
2843
$419K ﹤0.01%
16,899
-50,034
2844
$418K ﹤0.01%
+22,262
2845
$415K ﹤0.01%
33,871
+1,082
2846
$414K ﹤0.01%
+35,314
2847
$414K ﹤0.01%
10,450
+1,265
2848
$413K ﹤0.01%
19,701
+8,565
2849
$413K ﹤0.01%
33,906
-33,586
2850
$413K ﹤0.01%
18,286
-8,708
112 113
114
115 116