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
3176
$47K ﹤0.01%
26,160
-17,395
3177
$46K ﹤0.01%
2,461
-142
3178
$46K ﹤0.01%
+29,640
3179
$45K ﹤0.01%
13,127
-7,895
3180
$44K ﹤0.01%
+10,650
3181
$43K ﹤0.01%
127
-206
3182
$42K ﹤0.01%
345
-469
3183
$42K ﹤0.01%
12,313
-1,866
3184
$40K ﹤0.01%
10,938
-11,138
3185
$35K ﹤0.01%
1,381
-707
3186
$33K ﹤0.01%
4,808
-7,412
3187
$33K ﹤0.01%
+37
3188
$33K ﹤0.01%
12,842
-20,637
3189
$32K ﹤0.01%
249
-144
3190
$31K ﹤0.01%
16,050
+45
3191
$29K ﹤0.01%
278
-436
3192
$29K ﹤0.01%
1,713
-1,020
3193
$28K ﹤0.01%
+11,075
3194
$27K ﹤0.01%
2,638
-2,778
3195
$26K ﹤0.01%
+2,171
3196
$26K ﹤0.01%
1,643
-1,237
3197
$21K ﹤0.01%
483
-861
3198
$17K ﹤0.01%
6,170
-5,749
3199
$16K ﹤0.01%
11,500
+1,500
3200
$16K ﹤0.01%
555
+75
126 127
128
129 130