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
801
$15.7M 0.01%
765,023
-409,480
802
$15.6M 0.01%
372,412
+68,240
803
$15.6M 0.01%
306,707
-4,332
804
$15.5M 0.01%
369,951
-2,310
805
$15.5M 0.01%
630,495
-10,916
806
$15.5M 0.01%
385,145
+170,192
807
$15.5M 0.01%
134,898
+11,568
808
$15.4M 0.01%
282,036
-128,360
809
$15.4M 0.01%
190,915
+14,176
810
$15.3M 0.01%
411,108
-800,194
811
$15.3M 0.01%
90,806
+2,517
812
$15.3M 0.01%
212,369
-28,218
813
$15.3M 0.01%
218,911
+94,341
814
$15.2M 0.01%
469,052
+21,847
815
$15.2M 0.01%
1,569,512
+481,279
816
$15.2M 0.01%
466,212
+255,202
817
$15.2M 0.01%
519,378
+7,305
818
$15M 0.01%
729,543
-498,353
819
$15M 0.01%
172,268
+11,673
820
$15M 0.01%
503,473
-464,826
821
$14.9M 0.01%
717,800
-72,310
822
$14.9M 0.01%
639,389
-63,727
823
$14.9M 0.01%
709,921
-6,291
824
$14.8M 0.01%
76,586
+27,818
825
$14.8M 0.01%
472,157
+17,393
31 32
33
34 35