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
76
$226M 0.2%
691,692
+56,118
77
$222M 0.2%
4,071,406
+2,222,388
78
$221M 0.2%
11,689,294
-130,355
79
$219M 0.2%
123,291
+21,446
80
$211M 0.19%
920,657
-76,622
81
$209M 0.19%
10,339,078
+937,050
82
$206M 0.19%
9,419,370
-5,263,690
83
$205M 0.18%
2,545,607
-66,764
84
$203M 0.18%
2,524,065
-592,095
85
$202M 0.18%
2,759,532
+30,156
86
$199M 0.18%
4,038,217
+109,808
87
$197M 0.18%
825,783
-1,001,800
88
$197M 0.18%
5,578,223
-1,153,331
89
$197M 0.18%
2,811,266
+2,331,097
90
$195M 0.18%
7,617,226
-143,124
91
$193M 0.17%
2,592,360
+2,353,291
92
$191M 0.17%
2,175,786
+1,465,784
93
$187M 0.17%
4,464,150
+2,580,605
94
$184M 0.17%
984,050
+62,088
95
$182M 0.16%
1,717,124
-531,179
96
$181M 0.16%
6,559,357
+271,227
97
$180M 0.16%
1,017,239
-75,723
98
$180M 0.16%
1,581,489
+1,362,169
99
$178M 0.16%
3,053,604
+185,499
100
$178M 0.16%
2,140,026
+424,807
2 3
4
5 6