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
401
$44.3M 0.04%
2,179,075
+796,501
402
$44.3M 0.04%
1,501,527
+2,525
403
$44.1M 0.04%
548,125
+33,722
404
$44M 0.04%
213,036
-66,397
405
$43.7M 0.04%
1,313,683
-467,254
406
$43.4M 0.04%
819,575
+42,791
407
$43.4M 0.04%
889,606
+93,398
408
$43.3M 0.04%
325,879
-110,279
409
$43.3M 0.04%
966,131
+49,119
410
$43.3M 0.04%
329,961
+9,011
411
$43.1M 0.04%
1,027,331
+24,289
412
$43M 0.04%
3,445,015
-2,276,503
413
$43M 0.04%
955,827
+105,598
414
$42.8M 0.04%
1,530,788
+660,082
415
$42.7M 0.04%
1,024,567
+18,136
416
$42.5M 0.04%
1,275,195
+114,865
417
$42.5M 0.04%
722,569
+12,915
418
$42.5M 0.04%
512,173
+147,084
419
$42.4M 0.04%
1,549,760
-178,268
420
$42.4M 0.04%
754,672
-65,036
421
$42.4M 0.04%
1,830,327
-25,500
422
$42.2M 0.04%
1,020,844
+132,774
423
$42.1M 0.04%
1,906,589
+4,884
424
$42M 0.04%
1,029,073
-27,156
425
$41.9M 0.04%
7,097,443
-136,076
15 16
17
18 19