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
3101
$140K ﹤0.01%
+63,458
3102
$139K ﹤0.01%
89,100
3103
$139K ﹤0.01%
34,738
-19,290
3104
$137K ﹤0.01%
13,630
+1,173
3105
$132K ﹤0.01%
14,879
-1,893
3106
$131K ﹤0.01%
19,671
-128,062
3107
$127K ﹤0.01%
14,847
-16,621
3108
$125K ﹤0.01%
55
-32
3109
$124K ﹤0.01%
+2,310
3110
$123K ﹤0.01%
13,262
-39,921
3111
$121K ﹤0.01%
+30,689
3112
$121K ﹤0.01%
40,149
-7,304
3113
$116K ﹤0.01%
11,830
-11,750
3114
$115K ﹤0.01%
61,803
-44,181
3115
$112K ﹤0.01%
13,948
-28,078
3116
$111K ﹤0.01%
913
-855
3117
$111K ﹤0.01%
10,418
-7,929
3118
$111K ﹤0.01%
542
-987
3119
$106K ﹤0.01%
+11,782
3120
$104K ﹤0.01%
11,034
-558
3121
$102K ﹤0.01%
25,129
-15,950
3122
$102K ﹤0.01%
14,006
-4,823
3123
$102K ﹤0.01%
68,915
+9,551
3124
$102K ﹤0.01%
553
-613
3125
$100K ﹤0.01%
14,322
-7,486
123 124
125
126 127