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
2876
$391K ﹤0.01%
11,447
+1,295
2877
$391K ﹤0.01%
+10,000
2878
$391K ﹤0.01%
+13,083
2879
$390K ﹤0.01%
13,929
-58,596
2880
$389K ﹤0.01%
71,813
-136,682
2881
$389K ﹤0.01%
7,265
-4,842
2882
$389K ﹤0.01%
9,890
-2,405
2883
$389K ﹤0.01%
90,617
+33,273
2884
$388K ﹤0.01%
30,178
+9,699
2885
$385K ﹤0.01%
62,748
-19,401
2886
$384K ﹤0.01%
19,934
-13,253
2887
$382K ﹤0.01%
42,984
-24,726
2888
$380K ﹤0.01%
25,547
-48,656
2889
$379K ﹤0.01%
21,262
-13,517
2890
$378K ﹤0.01%
13,591
-7,214
2891
$377K ﹤0.01%
15,000
-3,246
2892
$376K ﹤0.01%
31,053
-2,945
2893
$374K ﹤0.01%
46,490
-11,546
2894
$373K ﹤0.01%
26,793
-22,716
2895
$373K ﹤0.01%
8,686
-182,849
2896
$373K ﹤0.01%
37,971
-45,016
2897
$372K ﹤0.01%
34,269
-2,978
2898
$370K ﹤0.01%
5,107
-19,862
2899
$370K ﹤0.01%
38,690
-153,337
2900
$369K ﹤0.01%
37,359
-12,818
114 115
116
117 118