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
451
$38M 0.03%
610,868
+194,526
452
$37.9M 0.03%
1,513,404
+1,459,821
453
$37.7M 0.03%
466,358
-193,511
454
$37.7M 0.03%
2,205,502
+472,257
455
$37.5M 0.03%
928,934
-732,080
456
$37.4M 0.03%
2,260,775
-269,799
457
$37.2M 0.03%
213,600
+88,175
458
$36.9M 0.03%
4,399,848
+59,846
459
$36.7M 0.03%
1,161,321
+329,394
460
$36.7M 0.03%
1,028,834
-132,323
461
$36.6M 0.03%
213,707
+107,900
462
$36.5M 0.03%
1,152,808
-70,884
463
$36.5M 0.03%
773,082
-2,590
464
$36.5M 0.03%
946,278
+265,718
465
$36.2M 0.03%
819,239
-74,677
466
$36.1M 0.03%
418,868
-17,905
467
$36M 0.03%
451,895
+15,741
468
$35.9M 0.03%
702,511
-2,520
469
$35.7M 0.03%
343,953
+7,926
470
$35.7M 0.03%
2,451,729
+1,183,701
471
$35.7M 0.03%
741,735
-32,845
472
$35.5M 0.03%
41,806
-24,523
473
$35.3M 0.03%
818,036
-38,090
474
$35.3M 0.03%
445,270
+85,065
475
$35.2M 0.03%
1,012,144
-210,969
17 18
19
20 21