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
3401
– –
-22,285
3402
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-19,104
3403
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-10,867
3404
– –
-55,614
3405
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-9,539
3406
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-1,877,755
3407
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-286,797
3408
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-3,335,049
3409
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-89,600
3410
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-29,057
3411
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-108,233
3412
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-199,752
3413
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-11,751
3414
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-105,141
3415
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-2,030,120
3416
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-204,496
3417
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-333,358
3418
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-11,438
3419
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-1,139,056
3420
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-601
3421
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-50,131
3422
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-10,760
3423
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-16,652
3424
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-10,896
3425
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-25,174
135 136
137
138 139