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
2951
$310K ﹤0.01%
15,282
-3,211
2952
$306K ﹤0.01%
12,438
-13,271
2953
$301K ﹤0.01%
+16,149
2954
$300K ﹤0.01%
23,120
-40,684
2955
$300K ﹤0.01%
7,329
-21,828
2956
$297K ﹤0.01%
+4,747
2957
$295K ﹤0.01%
15,572
-14,797
2958
$295K ﹤0.01%
47,573
-21,470
2959
$294K ﹤0.01%
15,083
-37,158
2960
$292K ﹤0.01%
+8,783
2961
$291K ﹤0.01%
11,099
+22
2962
$291K ﹤0.01%
11,627
-321
2963
$290K ﹤0.01%
14,263
-38,647
2964
$289K ﹤0.01%
60,744
-14,537
2965
$289K ﹤0.01%
379
-101
2966
$289K ﹤0.01%
50,928
-9,862
2967
$288K ﹤0.01%
22,403
-12,274
2968
$286K ﹤0.01%
6,473
-3,449
2969
$286K ﹤0.01%
9,560
-9,691
2970
$286K ﹤0.01%
31,247
-18,154
2971
$285K ﹤0.01%
19,351
-28,772
2972
$285K ﹤0.01%
11,680
-2,113
2973
$284K ﹤0.01%
73,568
-110,883
2974
$283K ﹤0.01%
+15,531
2975
$282K ﹤0.01%
21,253
-30,566
117 118
119
120 121