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
576
$26.6M 0.02%
3,845,661
-44,722
577
$26.6M 0.02%
278,841
+60,289
578
$26.6M 0.02%
1,238,134
+100,074
579
$26.5M 0.02%
629,150
-80,102
580
$26.5M 0.02%
463,270
+1,627
581
$26.4M 0.02%
973,189
+1,514
582
$26.4M 0.02%
2,051,280
+6,460
583
$26.4M 0.02%
12,726
+5,251
584
$26.4M 0.02%
694,890
+604,179
585
$26.4M 0.02%
246,651
+38,616
586
$26.3M 0.02%
530,394
+198,300
587
$26.3M 0.02%
132,324
-48,775
588
$26.2M 0.02%
634,775
+144,635
589
$26.2M 0.02%
212,271
+3,387
590
$26.1M 0.02%
1,319,009
-584,231
591
$25.7M 0.02%
578,943
+50,946
592
$25.6M 0.02%
1,714,242
+448,303
593
$25.6M 0.02%
1,208,520
+3,164
594
$25.5M 0.02%
553,615
-272,810
595
$25.5M 0.02%
715,908
+45,406
596
$25.4M 0.02%
229,102
-106,196
597
$25.3M 0.02%
478,962
+9,342
598
$25.3M 0.02%
161,908
-6,340
599
$25.2M 0.02%
591,566
+58,416
600
$25.1M 0.02%
527,376
+31,489
22 23
24
25 26