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
326
$57.3M 0.05%
702,060
-17,772
327
$57.2M 0.05%
1,189,831
+191,523
328
$56.5M 0.05%
487,534
+70,401
329
$56.5M 0.05%
694,686
+124,407
330
$56.1M 0.05%
542,349
+76,461
331
$55.8M 0.05%
2,408,507
+194,557
332
$55.5M 0.05%
748,738
-56,991
333
$55.5M 0.05%
677,210
+143,513
334
$55.4M 0.05%
3,099,454
+405,635
335
$55.3M 0.05%
1,094,025
-36,523
336
$55.3M 0.05%
589,256
+74,584
337
$55M 0.05%
801,868
-115,119
338
$54.7M 0.05%
861,524
+261,109
339
$54.6M 0.05%
987,344
-13,226
340
$54.4M 0.05%
1,325,506
+469,509
341
$54.2M 0.05%
1,525,774
+1,484,168
342
$54.2M 0.05%
1,212,629
-25,484
343
$54.2M 0.05%
905,141
-74,986
344
$54.2M 0.05%
227,792
-15,638
345
$53.9M 0.05%
2,168,231
+23,686
346
$53.2M 0.05%
668,798
-33,740
347
$53.2M 0.05%
214,118
-34,747
348
$52.8M 0.05%
502,930
-32,451
349
$52.7M 0.05%
1,187,755
+95,444
350
$52.7M 0.05%
1,679,355
+53,754
12 13
14
15 16