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
876
$13.2M 0.01%
254,303
-48,489
877
$13.2M 0.01%
357,249
-34,120
878
$13.2M 0.01%
178,626
+11,833
879
$13.1M 0.01%
371,558
+84,586
880
$13.1M 0.01%
345,787
+23,483
881
$13.1M 0.01%
257,986
+87,447
882
$13.1M 0.01%
931,210
-9,350
883
$13.1M 0.01%
245,300
-186,950
884
$13M 0.01%
267,722
-27,727
885
$13M 0.01%
385,785
+176,448
886
$13M 0.01%
1,623,080
+109,695
887
$13M 0.01%
188,047
+80,540
888
$13M 0.01%
392,702
-161,617
889
$12.9M 0.01%
713,473
+94,731
890
$12.9M 0.01%
1,002,071
-14,212
891
$12.8M 0.01%
598,877
+1,099
892
$12.8M 0.01%
1,133,066
-178,721
893
$12.8M 0.01%
131,588
-33,302
894
$12.7M 0.01%
100,321
+12,724
895
$12.7M 0.01%
248,364
+69,697
896
$12.7M 0.01%
333,789
-148,088
897
$12.7M 0.01%
155,503
-16,005
898
$12.7M 0.01%
344,345
-1,938
899
$12.6M 0.01%
289,300
-14,985
900
$12.6M 0.01%
1,450,587
+192,502
34 35
36
37 38