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
2901
$369K ﹤0.01%
18,729
-18,720
2902
$368K ﹤0.01%
115,158
-33,846
2903
$367K ﹤0.01%
15,696
-5,629
2904
$366K ﹤0.01%
29,878
+2,505
2905
$365K ﹤0.01%
18,130
-58,971
2906
$364K ﹤0.01%
46,182
-15,915
2907
$362K ﹤0.01%
93,090
-394,378
2908
$361K ﹤0.01%
12,502
-9,730
2909
$360K ﹤0.01%
8,115
-7,194
2910
$359K ﹤0.01%
54,449
-15,832
2911
$358K ﹤0.01%
6,534
-2,851
2912
$358K ﹤0.01%
35,911
-4,317
2913
$356K ﹤0.01%
60,783
+2,938
2914
$354K ﹤0.01%
20,910
-7,250
2915
$353K ﹤0.01%
24,277
-16,403
2916
$353K ﹤0.01%
20,998
-95,238
2917
$352K ﹤0.01%
12,999
+3,701
2918
$352K ﹤0.01%
43,277
-100,340
2919
$350K ﹤0.01%
50,425
+10,759
2920
$349K ﹤0.01%
18,110
+4,853
2921
$347K ﹤0.01%
11,733
-742
2922
$345K ﹤0.01%
17,998
-51,253
2923
$345K ﹤0.01%
52,737
+6,835
2924
$344K ﹤0.01%
40,620
-68,506
2925
$344K ﹤0.01%
140,492
+26,901
115 116
117
118 119