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
901
$12.6M 0.01%
671,161
-959,543
902
$12.6M 0.01%
596,815
-266,612
903
$12.5M 0.01%
89,490
+3,935
904
$12.5M 0.01%
428,201
-64,778
905
$12.5M 0.01%
2,361,789
+247,593
906
$12.5M 0.01%
468,911
+20,747
907
$12.4M 0.01%
111,378
+41,541
908
$12.4M 0.01%
375,359
+54,849
909
$12.4M 0.01%
457,855
+144,253
910
$12.4M 0.01%
140,570
-5,201
911
$12.4M 0.01%
134,846
-6,351
912
$12.3M 0.01%
397,331
+26,822
913
$12.3M 0.01%
187,917
-25,794
914
$12.3M 0.01%
156,629
+26,688
915
$12.3M 0.01%
891,674
-48,637
916
$12.3M 0.01%
182,996
-6,401
917
$12.3M 0.01%
463,914
+73,347
918
$12.2M 0.01%
74,899
+25,690
919
$12.2M 0.01%
5,803
+2,004
920
$12.1M 0.01%
295,288
+78,976
921
$12.1M 0.01%
397,122
-51,678
922
$12.1M 0.01%
298,903
-71,862
923
$12.1M 0.01%
148,674
+19,413
924
$12M 0.01%
194,195
+78,467
925
$12M 0.01%
237,052
+6,200
35 36
37
38 39