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
651
$22.2M 0.02%
327,000
+94,000
652
$22.2M 0.02%
1,541,301
+283,471
653
$22.2M 0.02%
523,954
+129,645
654
$22M 0.02%
385,230
-177,767
655
$22M 0.02%
1,062,041
-516,162
656
$22M 0.02%
96,018
+9,522
657
$22M 0.02%
1,062,467
+7,691
658
$22M 0.02%
919,938
-150,601
659
$21.9M 0.02%
446,755
+37,953
660
$21.9M 0.02%
1,631,838
-2,445,995
661
$21.8M 0.02%
283,770
-19,475
662
$21.7M 0.02%
2,288,209
+1,190,173
663
$21.7M 0.02%
99,467
-3,031
664
$21.7M 0.02%
545,282
+169,924
665
$21.7M 0.02%
92,627
-3,366
666
$21.6M 0.02%
280,097
+17,864
667
$21.6M 0.02%
182,848
+62,196
668
$21.5M 0.02%
692,820
+194,027
669
$21.5M 0.02%
345,592
+178,192
670
$21.5M 0.02%
266,120
-24,433
671
$21.4M 0.02%
1,327,289
+45,079
672
$21.3M 0.02%
1,350,505
-59,340
673
$21.3M 0.02%
242,545
+175,491
674
$21.3M 0.02%
392,215
-49,681
675
$21.2M 0.02%
667,364
+47,644
25 26
27
28 29