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
501
$32.9M 0.03%
648,563
+589,040
502
$32.8M 0.03%
354,717
-4,248
503
$32.8M 0.03%
328,148
+4,879
504
$32.7M 0.03%
316,350
+97,740
505
$32.7M 0.03%
1,112,855
-840,090
506
$32.5M 0.03%
200,519
-74,559
507
$32.4M 0.03%
1,021,423
+42,067
508
$32.4M 0.03%
544,373
-212,027
509
$32.1M 0.03%
928,083
-1,718,642
510
$32.1M 0.03%
548,252
+74,506
511
$32M 0.03%
928,938
-1,535,892
512
$31.9M 0.03%
937,664
+431,195
513
$31.8M 0.03%
600,821
+59,865
514
$31.8M 0.03%
368,399
+74,455
515
$31.6M 0.03%
2,172,999
-82,142
516
$31.3M 0.03%
862,959
+201,441
517
$31.1M 0.03%
1,750,729
-550,966
518
$31.1M 0.03%
430,433
-23,482
519
$31.1M 0.03%
996,355
-527,009
520
$31M 0.03%
878,824
+183,440
521
$31M 0.03%
1,221,581
-83,072
522
$31M 0.03%
693,438
-592,617
523
$31M 0.03%
542,745
+3,988
524
$30.7M 0.03%
254,839
+4,024
525
$30.7M 0.03%
442,122
+404,740
19 20
21
22 23