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
3126
$99K ﹤0.01%
+20,790
3127
$98K ﹤0.01%
1,531
-2,392
3128
$97K ﹤0.01%
17,850
-4,245
3129
$95K ﹤0.01%
+12,069
3130
$88K ﹤0.01%
316
-380
3131
$88K ﹤0.01%
9,390
-6,295
3132
$88K ﹤0.01%
+2,218
3133
$87K ﹤0.01%
23,545
-37,365
3134
$86K ﹤0.01%
22,762
-66,901
3135
$84K ﹤0.01%
3,355
-6,633
3136
$83K ﹤0.01%
10,928
-41,421
3137
$82K ﹤0.01%
+12,409
3138
$82K ﹤0.01%
32,990
-23,191
3139
$79K ﹤0.01%
21,543
-76,048
3140
$79K ﹤0.01%
143,056
+5,277
3141
$75K ﹤0.01%
33,064
-104,042
3142
$75K ﹤0.01%
10,232
-6,708
3143
$74K ﹤0.01%
+12,789
3144
$73K ﹤0.01%
24,137
-18,424
3145
$72K ﹤0.01%
1,135
-3,726
3146
$72K ﹤0.01%
27,750
+129
3147
$71K ﹤0.01%
546
-422
3148
$71K ﹤0.01%
440
-3,700
3149
$71K ﹤0.01%
14,133
-22,406
3150
$70K ﹤0.01%
14,834
-45,228
124 125
126
127 128