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
2926
$341K ﹤0.01%
20,971
-15,605
2927
$340K ﹤0.01%
76,280
-194,756
2928
$339K ﹤0.01%
+13,386
2929
$338K ﹤0.01%
26,008
-4,109
2930
$336K ﹤0.01%
20,342
-1,030
2931
$335K ﹤0.01%
+12,916
2932
$335K ﹤0.01%
64,893
-21,229
2933
$334K ﹤0.01%
21,507
-5,935
2934
$333K ﹤0.01%
20,307
-111,170
2935
$333K ﹤0.01%
+90,648
2936
$333K ﹤0.01%
20,259
+576
2937
$330K ﹤0.01%
13,533
+2,718
2938
$328K ﹤0.01%
10,161
-253,159
2939
$328K ﹤0.01%
23,688
-77
2940
$327K ﹤0.01%
9,475
-3,994
2941
$326K ﹤0.01%
31,003
+2,362
2942
$325K ﹤0.01%
25,716
-8,976
2943
$324K ﹤0.01%
25,217
-5,048
2944
$324K ﹤0.01%
122,291
-18,929
2945
$319K ﹤0.01%
22,941
-16,323
2946
$319K ﹤0.01%
18,209
+860
2947
$319K ﹤0.01%
+16,712
2948
$316K ﹤0.01%
123,907
+16,513
2949
$314K ﹤0.01%
+12,431
2950
$312K ﹤0.01%
29,888
-87,862
116 117
118
119 120