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
1026
$9.75M 0.01%
+580,908
1027
$9.74M 0.01%
84,896
+3,752
1028
$9.7M 0.01%
384,366
+111,810
1029
$9.67M 0.01%
358,897
-54,886
1030
$9.65M 0.01%
209,594
+186,442
1031
$9.65M 0.01%
207,216
-20,433
1032
$9.61M 0.01%
471,449
-53,964
1033
$9.6M 0.01%
425,345
-4,037
1034
$9.51M 0.01%
180,804
-16,617
1035
$9.5M 0.01%
210,159
-416,717
1036
$9.48M 0.01%
346,772
+221,538
1037
$9.43M 0.01%
195,367
-32,811
1038
$9.39M 0.01%
624,063
+247,462
1039
$9.33M 0.01%
101,072
+44,746
1040
$9.32M 0.01%
653,839
-247,625
1041
$9.32M 0.01%
550,539
+347,265
1042
$9.26M 0.01%
151,063
-28,179
1043
$9.25M 0.01%
872,844
+456,144
1044
$9.22M 0.01%
448,753
+2,719
1045
$9.2M 0.01%
314,211
-541
1046
$9.16M 0.01%
292,981
-4,031
1047
$9.13M 0.01%
120,646
+18,495
1048
$9.1M 0.01%
534,938
+126,822
1049
$9.1M 0.01%
555,091
+30,764
1050
$9.08M 0.01%
99,243
-287,885
40 41
42
43 44