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
676
$21.2M 0.02%
519,672
+7,563
677
$21.2M 0.02%
187,341
+36,368
678
$20.9M 0.02%
331,842
+69,736
679
$20.6M 0.02%
454,449
-75,333
680
$20.5M 0.02%
184,591
-79,252
681
$20.5M 0.02%
794,538
-28,014
682
$20.5M 0.02%
170,214
-39,511
683
$20.5M 0.02%
1,010,841
+6,721
684
$20.4M 0.02%
545,123
685
$20.3M 0.02%
397,500
+8,207
686
$20.3M 0.02%
146,064
+62,121
687
$20.2M 0.02%
322,811
+5,148
688
$20.2M 0.02%
100,764
+50,476
689
$20M 0.02%
98,172
-39,749
690
$20M 0.02%
871,998
+89,368
691
$20M 0.02%
285,127
-5,318
692
$20M 0.02%
415,916
+5,410
693
$19.9M 0.02%
504,826
+78,981
694
$19.9M 0.02%
574,428
-93,427
695
$19.7M 0.02%
216,216
-37,130
696
$19.7M 0.02%
339,285
+84,561
697
$19.6M 0.02%
450,279
+18,688
698
$19.6M 0.02%
10,220,901
+2,315,824
699
$19.6M 0.02%
2,197,900
-296,450
700
$19.6M 0.02%
684,251
+341,497
26 27
28
29 30