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
301
$61.9M 0.06%
1,323,376
-920,802
302
$61.9M 0.06%
896,782
+16,498
303
$61.8M 0.06%
1,072,654
+58,436
304
$61.8M 0.06%
1,240,148
+42,802
305
$61.8M 0.06%
1,467,850
-484,985
306
$61.8M 0.06%
399,865
+96,688
307
$61.6M 0.06%
1,185,953
-244,710
308
$61.4M 0.06%
4,460,355
-6,022,916
309
$61.4M 0.06%
1,049,093
-23,597
310
$61.4M 0.06%
774,567
+10,730
311
$61.4M 0.06%
3,288,054
-250,831
312
$61M 0.06%
3,289,215
-97,815
313
$60.3M 0.05%
2,916,800
-6,294,827
314
$60M 0.05%
449,699
+1,028
315
$59.8M 0.05%
1,216,888
+185,018
316
$59.3M 0.05%
1,635,247
+468,307
317
$59.2M 0.05%
1,511,088
+214,584
318
$59.1M 0.05%
1,738,334
-428,848
319
$58.6M 0.05%
493,856
+237
320
$58.3M 0.05%
1,529,971
-67,845
321
$58.2M 0.05%
939,171
+23,788
322
$58.2M 0.05%
1,797,182
+200,516
323
$57.5M 0.05%
1,545,261
-79,755
324
$57.4M 0.05%
391,927
+10,180
325
$57.4M 0.05%
405,372
+170,923
11 12
13
14 15