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
426
$41.8M 0.04%
293,094
+46,961
427
$41.7M 0.04%
560,835
+36,256
428
$41.7M 0.04%
698,564
-184,327
429
$41.4M 0.04%
1,256,818
+134,019
430
$41.3M 0.04%
200,013
+98,527
431
$41.2M 0.04%
311,139
+43,274
432
$41M 0.04%
829,479
-44,303
433
$40.9M 0.04%
364,691
+305,714
434
$40.8M 0.04%
764,295
+99,244
435
$40.8M 0.04%
787,698
-1,066,531
436
$40.7M 0.04%
527,687
-5,432
437
$40.6M 0.04%
395,518
-1,019,969
438
$40.5M 0.04%
1,932,839
-238,620
439
$40.5M 0.04%
593,826
-469,000
440
$40.3M 0.04%
934,309
-79,976
441
$40M 0.04%
1,732,664
+170,444
442
$40M 0.04%
438,677
+4,531
443
$39.9M 0.04%
620,168
+44,925
444
$39.5M 0.04%
3,033,731
-62,050
445
$39.5M 0.04%
179,235
+14,704
446
$39M 0.04%
1,656,721
+12,953
447
$39M 0.04%
+1,270,687
448
$38.9M 0.04%
450,113
+47,956
449
$38.4M 0.03%
563,716
-31,809
450
$38.2M 0.03%
819,171
+148,191
16 17
18
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