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
376
$48.1M 0.04%
1,832,564
-213,578
377
$48M 0.04%
1,136,461
-1,188,228
378
$48M 0.04%
1,282,884
+21,489
379
$47.9M 0.04%
884,982
-331,358
380
$47.7M 0.04%
2,653,560
-394,665
381
$47.6M 0.04%
1,158,469
-105,461
382
$47.4M 0.04%
912,403
-3,537
383
$47.4M 0.04%
607,418
+77,195
384
$47.2M 0.04%
433,525
-58,113
385
$47M 0.04%
924,170
-247,943
386
$46.8M 0.04%
662,386
+205,657
387
$46.7M 0.04%
390,707
+45,273
388
$46.7M 0.04%
1,580,511
-6,654
389
$46M 0.04%
354,678
-191,422
390
$45.9M 0.04%
658,667
+94,260
391
$45.4M 0.04%
8,529,916
-37,992
392
$45.3M 0.04%
682,652
+207,439
393
$45M 0.04%
978,873
+272,266
394
$44.9M 0.04%
567,860
+80,840
395
$44.6M 0.04%
3,384,572
-2,087,529
396
$44.6M 0.04%
651,703
-179,729
397
$44.5M 0.04%
755,414
+19,132
398
$44.4M 0.04%
453,458
-35,180
399
$44.4M 0.04%
505,888
+76,519
400
$44.4M 0.04%
703,048
-44,334
14 15
16
17 18