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
476
$35.1M 0.03%
1,274,667
+712,383
477
$34.7M 0.03%
780,128
+7,358
478
$34.4M 0.03%
2,574,061
-642,441
479
$34.3M 0.03%
437,367
+15,459
480
$34.3M 0.03%
808,552
+285,248
481
$34.3M 0.03%
284,786
+64,118
482
$34.3M 0.03%
1,068,620
+40,358
483
$34.2M 0.03%
285,034
+4,305
484
$34.2M 0.03%
425,958
+18,726
485
$34.1M 0.03%
533,523
-218,643
486
$34M 0.03%
694,275
+662,496
487
$34M 0.03%
1,061,845
+163,342
488
$34M 0.03%
119,072
+12,672
489
$33.9M 0.03%
300,420
+240,876
490
$33.7M 0.03%
1,538,101
-209,735
491
$33.7M 0.03%
210,339
-44,189
492
$33.6M 0.03%
654,768
+73,127
493
$33.5M 0.03%
352,758
+81,093
494
$33.5M 0.03%
54,305
+16,790
495
$33.5M 0.03%
318,691
-16,115
496
$33.4M 0.03%
952,351
+145,339
497
$33.2M 0.03%
1,864,812
-52,564
498
$33.1M 0.03%
395,670
+19,465
499
$33.1M 0.03%
663,753
-120,258
500
$33.1M 0.03%
1,761,834
+372,366
18 19
20
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