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
3076
$177K ﹤0.01%
15,338
+3,065
3077
$176K ﹤0.01%
127,253
-43,862
3078
$173K ﹤0.01%
21,614
-5,049
3079
$169K ﹤0.01%
1,972
-571
3080
$164K ﹤0.01%
10,059
-2,994
3081
$162K ﹤0.01%
33,971
+6,897
3082
$162K ﹤0.01%
6,163
-3,864
3083
$162K ﹤0.01%
26,936
-65,793
3084
$160K ﹤0.01%
31,576
-29,584
3085
$158K ﹤0.01%
12,200
3086
$157K ﹤0.01%
+633
3087
$155K ﹤0.01%
17,900
-23,904
3088
$152K ﹤0.01%
1,947
-1,965
3089
$150K ﹤0.01%
1,215
-2,586
3090
$149K ﹤0.01%
37,898
-40,992
3091
$149K ﹤0.01%
2,291
-1,524
3092
$147K ﹤0.01%
3,663
-707
3093
$146K ﹤0.01%
+51,532
3094
$144K ﹤0.01%
19,715
-3,806
3095
$144K ﹤0.01%
38,318
-34,249
3096
$143K ﹤0.01%
12,019
-6,136
3097
$142K ﹤0.01%
24,138
-17,024
3098
$142K ﹤0.01%
24,739
-199
3099
$141K ﹤0.01%
11,860
-6,661
3100
$140K ﹤0.01%
+780
122 123
124
125 126