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
776
$16.6M 0.02%
1,083,149
+193,584
777
$16.6M 0.01%
630,182
-40,699
778
$16.6M 0.01%
100,252
-1,424
779
$16.6M 0.01%
114,473
+7,400
780
$16.5M 0.01%
152,516
-7,859
781
$16.4M 0.01%
228,350
-10,700
782
$16.4M 0.01%
1,362,938
+41,367
783
$16.4M 0.01%
684,613
-8,427
784
$16.4M 0.01%
241,737
-113,420
785
$16.4M 0.01%
688,684
+47,874
786
$16.4M 0.01%
294,152
+36,292
787
$16.3M 0.01%
487,848
+2,238
788
$16.2M 0.01%
268,297
-19,762
789
$16.2M 0.01%
87,881
+21,508
790
$16.2M 0.01%
166,614
-21,195
791
$16.1M 0.01%
243,937
+4,832
792
$16.1M 0.01%
521,474
+91
793
$16M 0.01%
241,688
+29,375
794
$16M 0.01%
+345,766
795
$16M 0.01%
151,415
+101,791
796
$16M 0.01%
182,736
-4,948
797
$16M 0.01%
311,808
+268,087
798
$15.9M 0.01%
222,150
-369,845
799
$15.9M 0.01%
233,570
-11,630
800
$15.7M 0.01%
171,014
+50,643
30 31
32
33 34