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
951
$11.3M 0.01%
77,809
-32,645
952
$11.3M 0.01%
906,106
+351,139
953
$11.2M 0.01%
477,481
+13,703
954
$11.2M 0.01%
169,430
+61,456
955
$11.2M 0.01%
1,199,792
-40,395
956
$11.2M 0.01%
355,257
+32,405
957
$11.1M 0.01%
52,639
+2,325
958
$11.1M 0.01%
104,478
+29,685
959
$11.1M 0.01%
684,014
-113,770
960
$11.1M 0.01%
144,182
-2,358
961
$11.1M 0.01%
177,720
-3,762
962
$11M 0.01%
188,474
+182,360
963
$10.9M 0.01%
+219,300
964
$10.9M 0.01%
339,748
-10,378
965
$10.9M 0.01%
222,971
-65,131
966
$10.9M 0.01%
+199,665
967
$10.9M 0.01%
97,415
-8,566
968
$10.8M 0.01%
385,071
+171,872
969
$10.8M 0.01%
130,685
-226,494
970
$10.7M 0.01%
848,647
-81,170
971
$10.7M 0.01%
390,555
-124,340
972
$10.7M 0.01%
661,086
+236,346
973
$10.7M 0.01%
145,643
-1,809
974
$10.7M 0.01%
210,016
+31,889
975
$10.7M 0.01%
363,190
-87,204
37 38
39
40 41