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
3001
$260K ﹤0.01%
16,322
-11,630
3002
$259K ﹤0.01%
19,973
3003
$259K ﹤0.01%
18,088
-13,330
3004
$257K ﹤0.01%
13,930
-14,406
3005
$257K ﹤0.01%
50,389
-1,911
3006
$255K ﹤0.01%
8,087
-37,904
3007
$254K ﹤0.01%
34,170
-13,517
3008
$252K ﹤0.01%
7,886
-4,001
3009
$250K ﹤0.01%
+7,160
3010
$247K ﹤0.01%
4,401
-9,397
3011
$247K ﹤0.01%
15,016
-62,113
3012
$247K ﹤0.01%
12,313
-21,959
3013
$246K ﹤0.01%
6,845
-802
3014
$246K ﹤0.01%
4,333
-835
3015
$245K ﹤0.01%
6,711
+586
3016
$243K ﹤0.01%
2,000
-67,531
3017
$242K ﹤0.01%
+7,000
3018
$242K ﹤0.01%
44,563
+2,908
3019
$240K ﹤0.01%
19,995
-93,175
3020
$239K ﹤0.01%
+200
3021
$239K ﹤0.01%
+12,502
3022
$237K ﹤0.01%
3,737
-20,337
3023
$237K ﹤0.01%
4,417
-1,169
3024
$235K ﹤0.01%
11,836
+1,198
3025
$235K ﹤0.01%
1,967
-2,550
119 120
121
122 123