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
526
$30.6M 0.03%
379,698
-71,117
527
$30.4M 0.03%
422,033
+43,586
528
$30.2M 0.03%
497,718
-7,185
529
$30.2M 0.03%
4,542,361
+4,093,879
530
$30M 0.03%
586,807
+19,643
531
$29.8M 0.03%
128,185
-6,753
532
$29.8M 0.03%
2,409,670
-169,914
533
$29.8M 0.03%
970,652
-10,001
534
$29.8M 0.03%
505,893
+220,140
535
$29.7M 0.03%
436,852
-7,212
536
$29.7M 0.03%
180,903
-87,858
537
$29.6M 0.03%
778,326
-2,974
538
$29.5M 0.03%
1,076,191
-100,055
539
$29.4M 0.03%
400,200
+7,600
540
$29.2M 0.03%
23,600
-7,190
541
$29.2M 0.03%
260,934
-37,829
542
$29.2M 0.03%
658,723
-57,724
543
$29.2M 0.03%
340,349
+189,156
544
$29.1M 0.03%
939,106
+3,963
545
$29M 0.03%
1,709,252
-2,526,377
546
$29M 0.03%
274,737
+104,225
547
$28.9M 0.03%
301,694
+31,660
548
$28.9M 0.03%
587,091
-17,995
549
$28.8M 0.03%
466,999
-205,880
550
$28.8M 0.03%
399,430
+50,214
20 21
22
23 24