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
3151
$68K ﹤0.01%
43,732
-17,049
3152
$68K ﹤0.01%
47,544
+4,135
3153
$65K ﹤0.01%
874
-509
3154
$64K ﹤0.01%
16,539
-12,406
3155
$63K ﹤0.01%
+101
3156
$63K ﹤0.01%
12,033
-13,277
3157
$63K ﹤0.01%
14,537
-12,386
3158
$62K ﹤0.01%
+375
3159
$62K ﹤0.01%
+2,032
3160
$62K ﹤0.01%
14,453
-14,035
3161
$62K ﹤0.01%
15,593
-5,622
3162
$60K ﹤0.01%
+24,190
3163
$60K ﹤0.01%
383
-273
3164
$59K ﹤0.01%
749
-707
3165
$58K ﹤0.01%
13,038
-90,437
3166
$58K ﹤0.01%
+421
3167
$58K ﹤0.01%
2,209
-4,080
3168
$56K ﹤0.01%
+12,372
3169
$56K ﹤0.01%
20,039
-10,288
3170
$54K ﹤0.01%
15,232
-9,488
3171
$54K ﹤0.01%
11,133
-10,714
3172
$53K ﹤0.01%
+17,358
3173
$52K ﹤0.01%
16,818
-17,465
3174
$49K ﹤0.01%
1,317
-1,485
3175
$48K ﹤0.01%
12,092
-5,418
125 126
127
128 129