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
51
$298M 0.27%
4,072,492
+2,438,114
52
$292M 0.26%
14,806,670
+1,079,168
53
$292M 0.26%
4,979,811
+2,862,657
54
$288M 0.26%
2,310,552
+288,753
55
$287M 0.26%
4,524,552
-97,280
56
$283M 0.26%
1,890,735
+586,704
57
$282M 0.25%
3,948,018
-1,721,065
58
$281M 0.25%
2,513,854
+21,047
59
$275M 0.25%
6,169,982
-317,401
60
$274M 0.25%
3,507,074
-1,740,003
61
$269M 0.24%
3,610,570
+34,487
62
$262M 0.24%
1,639,924
-12,839
63
$262M 0.24%
3,705,108
-212,154
64
$260M 0.23%
3,983,953
-254,579
65
$259M 0.23%
2,305,944
-27,623
66
$259M 0.23%
8,900,502
+194,580
67
$250M 0.23%
3,190,580
-35,807
68
$250M 0.23%
1,455,244
+91,958
69
$246M 0.22%
1,424,804
+76,341
70
$244M 0.22%
7,653,195
-203,969
71
$241M 0.22%
10,039,758
+222,624
72
$240M 0.22%
1,815,715
+1,249,913
73
$237M 0.21%
4,139,872
+213,908
74
$231M 0.21%
3,163,079
-300,000
75
$230M 0.21%
3,532,673
+88,269
1 2
3
4 5