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
1001
$10.1M 0.01%
361,946
+160,427
1002
$10.1M 0.01%
494,710
+49,939
1003
$10.1M 0.01%
+303,396
1004
$10.1M 0.01%
197,129
+8,896
1005
$10.1M 0.01%
2,870,562
-339,944
1006
$10.1M 0.01%
172,465
+44,332
1007
$10.1M 0.01%
223,962
-44,960
1008
$10M 0.01%
506,321
-61,008
1009
$10M 0.01%
582,994
+42,258
1010
$10M 0.01%
205,667
+14,292
1011
$10M 0.01%
665,377
+208,222
1012
$10M 0.01%
41,313
+23,980
1013
$9.94M 0.01%
330,718
+7,638
1014
$9.9M 0.01%
563,872
+334,589
1015
$9.89M 0.01%
303,747
-71,295
1016
$9.88M 0.01%
221,792
-118,023
1017
$9.87M 0.01%
143,950
+46,470
1018
$9.82M 0.01%
330,000
+131,804
1019
$9.82M 0.01%
156,911
+9,253
1020
$9.81M 0.01%
162,238
+136,102
1021
$9.8M 0.01%
888,955
-36,732
1022
$9.8M 0.01%
879,007
+113,964
1023
$9.8M 0.01%
410,216
+52,656
1024
$9.79M 0.01%
655,000
-132
1025
$9.79M 0.01%
144,442
+26,502
39 40
41
42 43