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
3026
$233K ﹤0.01%
40,492
-8,512
3027
$233K ﹤0.01%
21,660
-6,726
3028
$231K ﹤0.01%
10,677
+207
3029
$231K ﹤0.01%
+7,725
3030
$231K ﹤0.01%
82,001
-38,984
3031
$230K ﹤0.01%
17,965
-48,834
3032
$228K ﹤0.01%
+25,050
3033
$226K ﹤0.01%
+10,000
3034
$225K ﹤0.01%
48,983
+20,620
3035
$224K ﹤0.01%
9,927
-29,409
3036
$224K ﹤0.01%
59,527
-5,790
3037
$222K ﹤0.01%
12,150
-17,804
3038
$221K ﹤0.01%
21,436
-15,072
3039
$221K ﹤0.01%
12,110
-7,869
3040
$220K ﹤0.01%
+8,031
3041
$217K ﹤0.01%
+11,500
3042
$215K ﹤0.01%
5,655
-956
3043
$215K ﹤0.01%
+3,000
3044
$213K ﹤0.01%
197,296
+153,933
3045
$212K ﹤0.01%
5,190
-739
3046
$210K ﹤0.01%
9,876
-30,106
3047
$209K ﹤0.01%
11,303
-4,320
3048
$208K ﹤0.01%
+9,080
3049
$207K ﹤0.01%
25,300
-2,700
3050
$207K ﹤0.01%
9,976
-181,568
120 121
122
123 124