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
701
$19.6M 0.02%
250,037
-3,439
702
$19.5M 0.02%
304,772
-558,569
703
$19.5M 0.02%
665,272
-413,043
704
$19.5M 0.02%
253,429
-401,438
705
$19.4M 0.02%
355,359
+52,967
706
$19.4M 0.02%
974,440
+111,454
707
$19.3M 0.02%
1,723,884
+655,886
708
$19.2M 0.02%
+405,000
709
$19.2M 0.02%
880,459
-2,771
710
$19.1M 0.02%
298,486
-44,196
711
$19.1M 0.02%
152,483
-109,596
712
$19M 0.02%
443,348
+196,825
713
$18.9M 0.02%
400,883
-19,304
714
$18.9M 0.02%
198,196
-17,370
715
$18.9M 0.02%
334,555
-40,968
716
$18.9M 0.02%
799,807
-7,687
717
$18.9M 0.02%
57,545
+2,545
718
$18.7M 0.02%
307,042
+62,359
719
$18.6M 0.02%
249,100
-55,299
720
$18.6M 0.02%
361,384
+61,518
721
$18.6M 0.02%
99,731
-69,201
722
$18.5M 0.02%
383,912
+22,283
723
$18.4M 0.02%
1,011,762
-603,775
724
$18.4M 0.02%
121,712
-18,443
725
$18.4M 0.02%
124,248
+3,180
27 28
29
30 31