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
3051
$206K ﹤0.01%
10,298
-18,623
3052
$205K ﹤0.01%
34,499
-33,846
3053
$203K ﹤0.01%
27,197
+233
3054
$202K ﹤0.01%
21,765
-15,530
3055
$201K ﹤0.01%
16,146
-2,591
3056
$201K ﹤0.01%
6,724
-26,622
3057
$201K ﹤0.01%
22,287
-23,871
3058
$199K ﹤0.01%
18,546
-444
3059
$197K ﹤0.01%
1,022
-169
3060
$197K ﹤0.01%
24,414
-15,848
3061
$195K ﹤0.01%
15,500
3062
$191K ﹤0.01%
307,750
+124,195
3063
$191K ﹤0.01%
14,000
3064
$190K ﹤0.01%
49,141
-36,878
3065
$187K ﹤0.01%
11,788
-5,345
3066
$187K ﹤0.01%
29,231
-8,651
3067
$187K ﹤0.01%
27,110
+2,662
3068
$187K ﹤0.01%
+288
3069
$185K ﹤0.01%
2,685
-1,773
3070
$184K ﹤0.01%
33
3071
$182K ﹤0.01%
27,830
-103,763
3072
$182K ﹤0.01%
13,391
+2,168
3073
$180K ﹤0.01%
16,105
-3,930
3074
$179K ﹤0.01%
21,527
-45,533
3075
$178K ﹤0.01%
+11,784
121 122
123
124 125