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 12.31%
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
3501
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-15,499
3502
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-1,095
3503
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-7,221
3504
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-22,019
3505
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-30
3506
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-9,404
3507
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-11,395
3508
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-119,359
3509
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-38,913
3510
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-8,738
3511
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-30,518
3512
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-12,510
3513
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-944
3514
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3515
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3516
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3517
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3518
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0
3519
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3520
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-1,929
3521
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3522
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-115,000
3523
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-84,124
3524
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-43,965
3525
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-13,745
139 140
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