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
976
$10.7M 0.01%
146,041
-29,440
977
$10.7M 0.01%
268,977
+5,484
978
$10.6M 0.01%
92,232
+41,685
979
$10.6M 0.01%
122,393
-529
980
$10.5M 0.01%
109,882
-8,135
981
$10.5M 0.01%
203,749
-113,741
982
$10.5M 0.01%
142,173
-23,806
983
$10.4M 0.01%
366,093
-72,927
984
$10.4M 0.01%
291,713
+148,072
985
$10.4M 0.01%
695,813
-80,720
986
$10.4M 0.01%
383,452
-116,332
987
$10.3M 0.01%
110,962
-4,505
988
$10.3M 0.01%
172,748
-6,764
989
$10.3M 0.01%
106,329
+38,349
990
$10.3M 0.01%
275,390
-9,159
991
$10.3M 0.01%
1,831,236
+60,628
992
$10.3M 0.01%
245,307
-291,641
993
$10.3M 0.01%
244,793
+175,067
994
$10.3M 0.01%
+391,646
995
$10.3M 0.01%
230,545
-44,666
996
$10.3M 0.01%
130,758
+34,560
997
$10.2M 0.01%
460,599
-4,975
998
$10.2M 0.01%
475,407
+316,468
999
$10.2M 0.01%
321,058
+131,038
1000
$10.2M 0.01%
127,145
-33,266
38 39
40
41 42