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
601
$25M 0.02%
448,706
+18,038
602
$25M 0.02%
294,053
+105,185
603
$25M 0.02%
282,351
-8,018
604
$24.9M 0.02%
1,746,169
-114,594
605
$24.8M 0.02%
396,454
-7,112
606
$24.7M 0.02%
649,908
+119,531
607
$24.7M 0.02%
1,354,537
-18,693
608
$24.6M 0.02%
631,751
-118,243
609
$24.5M 0.02%
690,987
-187,052
610
$24.4M 0.02%
24,963
-296
611
$24.3M 0.02%
822,767
+12,684
612
$24.3M 0.02%
263,428
+21,569
613
$24.2M 0.02%
278,487
-167,437
614
$24.1M 0.02%
268,628
+14,776
615
$24.1M 0.02%
403,645
+45,604
616
$24.1M 0.02%
209,267
+179,267
617
$24.1M 0.02%
282,557
-136,744
618
$24M 0.02%
410,821
+59,712
619
$23.9M 0.02%
520,358
+42,637
620
$23.8M 0.02%
431,036
+113,056
621
$23.8M 0.02%
291,231
+53,236
622
$23.7M 0.02%
180,905
-6,863
623
$23.7M 0.02%
363,011
+73,886
624
$23.6M 0.02%
398,438
-74,783
625
$23.5M 0.02%
376,954
+4,420
23 24
25
26 27