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
826
$14.8M 0.01%
109,463
+27,101
827
$14.8M 0.01%
177,794
-19,114
828
$14.8M 0.01%
324,354
-133,221
829
$14.8M 0.01%
300,000
+31,646
830
$14.8M 0.01%
354,278
+236,551
831
$14.8M 0.01%
281,630
-32,778
832
$14.7M 0.01%
434,156
+54,324
833
$14.7M 0.01%
290,526
+40,362
834
$14.7M 0.01%
147,478
-11,004
835
$14.7M 0.01%
721,080
-445,000
836
$14.6M 0.01%
1,193,525
+1,146,479
837
$14.6M 0.01%
+494,200
838
$14.6M 0.01%
231,135
+3,100
839
$14.6M 0.01%
1,155,938
+296,817
840
$14.6M 0.01%
442,836
-3,217,164
841
$14.5M 0.01%
374,360
+15,455
842
$14.5M 0.01%
625,022
+21,085
843
$14.5M 0.01%
979,061
-170,002
844
$14.5M 0.01%
265,947
+21,179
845
$14.4M 0.01%
243,780
-17,645
846
$14.3M 0.01%
215,541
-22,243
847
$14.3M 0.01%
237,045
+58,323
848
$14.3M 0.01%
289,446
+50,137
849
$14.3M 0.01%
493,493
+27,617
850
$14.2M 0.01%
328,345
+90,741
32 33
34
35 36