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
726
$18.4M 0.02%
29,939
-977
727
$18.4M 0.02%
329,421
+298,829
728
$18.4M 0.02%
154,771
-450,011
729
$18.3M 0.02%
879,828
-40,552
730
$18.1M 0.02%
432,051
+152,094
731
$18.1M 0.02%
2,360,720
-171,175
732
$18.1M 0.02%
428,066
+4,622
733
$18.1M 0.02%
313,373
+133,625
734
$18M 0.02%
75,680
+62,899
735
$17.9M 0.02%
82,790
+17,669
736
$17.8M 0.02%
147,812
-12,498
737
$17.8M 0.02%
259,945
+10,640
738
$17.8M 0.02%
337,480
+164,221
739
$17.8M 0.02%
560,442
-39,412
740
$17.8M 0.02%
221,857
-10,939
741
$17.8M 0.02%
186,175
-21,037
742
$17.8M 0.02%
597,649
-44,921
743
$17.8M 0.02%
731,016
+117,918
744
$17.8M 0.02%
130,125
-3,404
745
$17.7M 0.02%
493,598
+144,149
746
$17.7M 0.02%
200,000
-99,546
747
$17.6M 0.02%
211,162
-44,578
748
$17.6M 0.02%
1,146,072
-486,814
749
$17.5M 0.02%
3,984,484
-1,489,386
750
$17.5M 0.02%
372,942
-11,887
28 29
30
31 32