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
926
$11.9M 0.01%
632,955
-4,426
927
$11.9M 0.01%
1,358,849
-986,273
928
$11.9M 0.01%
348,612
+269,568
929
$11.9M 0.01%
975,378
-27,198
930
$11.8M 0.01%
274,018
-218,963
931
$11.8M 0.01%
70,579
+12,072
932
$11.8M 0.01%
416,715
+35,419
933
$11.8M 0.01%
158,626
-3,827
934
$11.8M 0.01%
372,572
+10,322
935
$11.8M 0.01%
257,050
-31,061
936
$11.7M 0.01%
341,746
+127,125
937
$11.7M 0.01%
769,808
-114,737
938
$11.7M 0.01%
98,143
-116,996
939
$11.7M 0.01%
1,078,860
+67,921
940
$11.7M 0.01%
533,774
+524,286
941
$11.6M 0.01%
751,874
+132,524
942
$11.6M 0.01%
231,931
-51,471
943
$11.6M 0.01%
306,010
+30,176
944
$11.6M 0.01%
9,848
+1,812
945
$11.6M 0.01%
+200,000
946
$11.5M 0.01%
+326,417
947
$11.5M 0.01%
666,575
+185,737
948
$11.4M 0.01%
4,152,513
+748,752
949
$11.4M 0.01%
390,428
+17,637
950
$11.3M 0.01%
260,903
-81,557
36 37
38
39 40