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
1051
$9.07M 0.01%
337,614
+16,535
1052
$9.02M 0.01%
+600,000
1053
$9.02M 0.01%
174,973
-54,086
1054
$8.93M 0.01%
127,501
+42
1055
$8.92M 0.01%
167,498
-156,846
1056
$8.92M 0.01%
+78,200
1057
$8.89M 0.01%
28,445
+15,881
1058
$8.87M 0.01%
1,085,834
-1,903
1059
$8.87M 0.01%
107,369
+68,608
1060
$8.83M 0.01%
848,262
+89,027
1061
$8.75M 0.01%
76,929
+31,472
1062
$8.71M 0.01%
299,276
+58,174
1063
$8.7M 0.01%
69,466
-4,730
1064
$8.69M 0.01%
346,588
+7,540
1065
$8.68M 0.01%
146,234
-48,608
1066
$8.68M 0.01%
2,457,557
-640,602
1067
$8.67M 0.01%
104,535
+1,722
1068
$8.66M 0.01%
80,236
-36,138
1069
$8.64M 0.01%
153,335
-12,435
1070
$8.63M 0.01%
92,725
-4,439
1071
$8.63M 0.01%
88,499
-10,546
1072
$8.55M 0.01%
672,434
+318,354
1073
$8.52M 0.01%
+465,000
1074
$8.52M 0.01%
116,431
-23,639
1075
$8.51M 0.01%
417,970
+57,767
41 42
43
44 45