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
351
$52.6M 0.05%
1,714,241
+173,000
352
$52.6M 0.05%
475,788
+53,469
353
$52.1M 0.05%
252,689
-3,883
354
$52.1M 0.05%
511,812
+13,289
355
$51.7M 0.05%
348,822
-51,807
356
$51.7M 0.05%
577,094
+54,557
357
$51.6M 0.05%
1,503,673
-245,103
358
$51.5M 0.05%
546,894
-15,190
359
$51.5M 0.05%
578,280
-31,103
360
$51.4M 0.05%
3,202,342
-344,428
361
$51.4M 0.05%
2,770,687
-1,272,650
362
$51.2M 0.05%
507,101
-3,412
363
$50.7M 0.05%
105,922
+6,457
364
$50.7M 0.05%
1,051,872
-1,191,187
365
$50.7M 0.05%
1,876,127
-128,201
366
$50.6M 0.05%
8,645,757
+6,309
367
$50.6M 0.05%
393,973
-240,764
368
$50.5M 0.05%
1,858,034
+108,477
369
$50.3M 0.05%
367,654
-9,578
370
$50.1M 0.05%
963,313
-26,140
371
$50.1M 0.05%
868,023
+24,817
372
$49.9M 0.05%
369,728
+14,725
373
$48.5M 0.04%
667,474
+101,686
374
$48.3M 0.04%
407,341
-45,697
375
$48.2M 0.04%
2,717,742
+1,722
13 14
15
16 17