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
626
$23.5M 0.02%
338,989
-4,188
627
$23.5M 0.02%
502,089
-39,449
628
$23.5M 0.02%
423,014
-67,795
629
$23.4M 0.02%
436,985
+138,536
630
$23.4M 0.02%
1,056,973
+122,699
631
$23.3M 0.02%
319,606
-148,496
632
$23.3M 0.02%
355,985
-31,075
633
$23.3M 0.02%
607,114
+33,637
634
$23.3M 0.02%
739,250
+47,055
635
$23.3M 0.02%
286,713
+31,190
636
$23.1M 0.02%
504,334
-1,081,996
637
$23M 0.02%
574,219
-63,411
638
$22.9M 0.02%
548,222
+53,826
639
$22.9M 0.02%
1,660,355
+63,165
640
$22.8M 0.02%
3,951,416
-1,754,422
641
$22.7M 0.02%
528,491
+29,496
642
$22.5M 0.02%
117,415
+2,063
643
$22.4M 0.02%
806,729
+227,004
644
$22.4M 0.02%
680,136
-6,748
645
$22.4M 0.02%
1,697,728
+824,207
646
$22.3M 0.02%
859,652
-290,437
647
$22.3M 0.02%
2,854,210
+120,756
648
$22.3M 0.02%
680,920
+271,604
649
$22.3M 0.02%
432,918
+414,947
650
$22.2M 0.02%
301,909
+60,466
24 25
26
27 28