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
276
$69.9M 0.06%
8,794,158
+8,088,872
277
$69.7M 0.06%
854,908
+120,361
278
$69.1M 0.06%
898,699
-233,050
279
$69M 0.06%
568,966
+86,141
280
$68.9M 0.06%
1,335,082
-53,936
281
$67.8M 0.06%
1,049,704
+483,078
282
$67.5M 0.06%
617,942
-41,998
283
$67.1M 0.06%
360,094
-43,176
284
$66.6M 0.06%
448,550
+42,805
285
$66.5M 0.06%
766,996
-150,002
286
$66.5M 0.06%
1,148,084
-153,786
287
$65.7M 0.06%
8,312,746
+1,760,088
288
$64.7M 0.06%
833,035
-163,224
289
$64.6M 0.06%
660,195
-56,287
290
$64.4M 0.06%
160,870
-1,355
291
$64.3M 0.06%
1,453,489
+118,856
292
$64.3M 0.06%
807,957
-217,525
293
$64.2M 0.06%
4,400,658
+3,899
294
$62.7M 0.06%
607,374
-211,890
295
$62.2M 0.06%
496,199
+29,185
296
$62.1M 0.06%
942,643
+90,392
297
$62.1M 0.06%
1,196,883
+111,580
298
$62M 0.06%
2,025,549
-1,480,066
299
$61.9M 0.06%
1,710,710
-2,384
300
$61.9M 0.06%
2,089,757
+394,683
10 11
12
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