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
551
$28.8M 0.03%
787,581
-56,352
552
$28.7M 0.03%
353,456
-72,851
553
$28.4M 0.03%
1,470,502
+162,189
554
$28.4M 0.03%
425,858
+12,266
555
$28.2M 0.03%
200,001
-400,557
556
$28.2M 0.03%
523,850
-37,822
557
$28.1M 0.03%
728,018
+95,922
558
$28M 0.03%
1,756,334
+1,266,970
559
$27.8M 0.03%
1,138,098
+96,960
560
$27.6M 0.02%
1,295,930
+111,275
561
$27.6M 0.02%
1,136,530
-177,569
562
$27.6M 0.02%
1,588,092
+1,342,957
563
$27.5M 0.02%
280,183
+409
564
$27.3M 0.02%
315,319
-127,996
565
$27.2M 0.02%
541,472
-11,427
566
$27.2M 0.02%
294,850
+39,378
567
$27.2M 0.02%
731,690
+161,924
568
$27M 0.02%
1,577,652
+301,994
569
$27M 0.02%
312,064
+32,756
570
$27M 0.02%
2,446,656
-106,988
571
$26.9M 0.02%
1,471,265
-34,443
572
$26.9M 0.02%
733,649
+820
573
$26.9M 0.02%
1,166,565
+22,547
574
$26.8M 0.02%
474,747
-31,576
575
$26.8M 0.02%
843,208
+140,928
21 22
23
24 25