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
851
$14.2M 0.01%
419,427
+16,886
852
$14.1M 0.01%
339,039
-125,966
853
$14M 0.01%
428,564
+23,157
854
$14M 0.01%
1,805,896
+265,664
855
$14M 0.01%
149,612
-87,582
856
$14M 0.01%
115,384
-29,557
857
$13.9M 0.01%
471,124
+241,739
858
$13.9M 0.01%
2,306,655
-1,215,991
859
$13.8M 0.01%
384,181
+30,091
860
$13.8M 0.01%
387,391
-91,334
861
$13.8M 0.01%
275,526
+83,950
862
$13.7M 0.01%
357,819
+204,278
863
$13.7M 0.01%
880,565
-644,009
864
$13.6M 0.01%
401,192
-18,936
865
$13.6M 0.01%
576,988
+242,342
866
$13.6M 0.01%
14,014
+456
867
$13.6M 0.01%
261,200
+22,854
868
$13.5M 0.01%
499,352
-421,821
869
$13.5M 0.01%
277,360
+82,260
870
$13.4M 0.01%
203,629
+51,958
871
$13.4M 0.01%
502,196
-168,650
872
$13.4M 0.01%
280,885
-6,428
873
$13.3M 0.01%
696,492
-14,933
874
$13.3M 0.01%
115,838
-52,493
875
$13.2M 0.01%
+16
33 34
35
36 37