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
751
$17.5M 0.02%
380,297
-97,389
752
$17.4M 0.02%
521,718
+35,783
753
$17.4M 0.02%
623,144
+609,882
754
$17.4M 0.02%
205,910
+84,950
755
$17.4M 0.02%
666,032
-39,449
756
$17.4M 0.02%
499,603
-26,743
757
$17.4M 0.02%
793,403
-320,252
758
$17.3M 0.02%
14,542
+7,820
759
$17.3M 0.02%
112,193
+25,815
760
$17.3M 0.02%
710,989
-59,227
761
$17.2M 0.02%
213,148
+26,578
762
$17.1M 0.02%
514,338
-96,864
763
$17.1M 0.02%
487,588
+49,646
764
$17M 0.02%
355,497
-9,291
765
$16.9M 0.02%
579,708
-78,019
766
$16.9M 0.02%
164,543
+55,638
767
$16.9M 0.02%
325,231
+181,912
768
$16.9M 0.02%
520,672
+108,832
769
$16.9M 0.02%
135,394
+8,709
770
$16.8M 0.02%
283,644
-6,329
771
$16.8M 0.02%
263,809
+128,821
772
$16.7M 0.02%
250,000
773
$16.7M 0.02%
334,200
+20,328
774
$16.7M 0.02%
418,942
-12,840
775
$16.6M 0.02%
768,110
+128,398
29 30
31
32 33