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
2851
$411K ﹤0.01%
33,391
-16,538
2852
$410K ﹤0.01%
16,841
-9,834
2853
$409K ﹤0.01%
7,659
-619
2854
$409K ﹤0.01%
23,076
-4,660
2855
$408K ﹤0.01%
18,043
-9,586
2856
$408K ﹤0.01%
12,647
-4,514
2857
$406K ﹤0.01%
24,373
-21,696
2858
$406K ﹤0.01%
27,208
+1,463
2859
$405K ﹤0.01%
10,761
-250
2860
$405K ﹤0.01%
14,067
-9,348
2861
$404K ﹤0.01%
2,080
-616
2862
$404K ﹤0.01%
18,032
-1,098
2863
$404K ﹤0.01%
9,767
-15,746
2864
$402K ﹤0.01%
4,307
-2,484
2865
$400K ﹤0.01%
6,319
+2,698
2866
$398K ﹤0.01%
12,533
-303,137
2867
$398K ﹤0.01%
34,076
-8,356
2868
$397K ﹤0.01%
152,556
+10,377
2869
$397K ﹤0.01%
25,477
-3,046
2870
$396K ﹤0.01%
28,126
-62,706
2871
$396K ﹤0.01%
19,151
-17,654
2872
$395K ﹤0.01%
16,879
-100
2873
$395K ﹤0.01%
21,840
-22,592
2874
$394K ﹤0.01%
43,698
-67,422
2875
$392K ﹤0.01%
+2,482
113 114
115
116 117