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
26
$501M 0.45%
6,009,151
-334,218
27
$489M 0.44%
15,573,383
-203,965
28
$466M 0.42%
7,031,538
+5,162,388
29
$462M 0.42%
5,201,304
-317,068
30
$458M 0.41%
7,551,188
+1,610,672
31
$446M 0.4%
2,673,383
+327,830
32
$435M 0.39%
3,838,113
-188,133
33
$434M 0.39%
18,407,584
-813,640
34
$431M 0.39%
4,799,858
-252,732
35
$398M 0.36%
10,583,974
+762,336
36
$393M 0.35%
7,662,800
+1,121,891
37
$392M 0.35%
6,584,995
-5,356,447
38
$386M 0.35%
5,678,575
-280,886
39
$384M 0.35%
2,613,377
-263,554
40
$378M 0.34%
3,335,494
+547,834
41
$376M 0.34%
2,256,632
-49,259
42
$375M 0.34%
11,101,514
+72,750
43
$355M 0.32%
5,941,489
+5,281
44
$343M 0.31%
6,310,343
+231,892
45
$329M 0.3%
5,898,722
+353,196
46
$328M 0.3%
7,730,500
-1,232,719
47
$316M 0.29%
6,809,061
+111,368
48
$309M 0.28%
2,386,389
-151,551
49
$305M 0.27%
2,697,118
+86,656
50
$302M 0.27%
1,841,632
-18,951
1
2
3 4 5