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
1076
$8.5M 0.01%
188,009
-715
1077
$8.46M 0.01%
153,788
+985
1078
$8.43M 0.01%
490,858
+369,501
1079
$8.42M 0.01%
172,710
-128,647
1080
$8.41M 0.01%
270,040
+80,310
1081
$8.38M 0.01%
112,644
+67,676
1082
$8.33M 0.01%
118,010
+576
1083
$8.32M 0.01%
171,859
-182,342
1084
$8.29M 0.01%
1,002,144
+13,744
1085
$8.26M 0.01%
96,570
+33,347
1086
$8.25M 0.01%
478,195
-2,112,039
1087
$8.24M 0.01%
147,733
+19,789
1088
$8.22M 0.01%
531,333
+484,622
1089
$8.2M 0.01%
200,000
+108,632
1090
$8.19M 0.01%
43,686
-9,444
1091
$8.19M 0.01%
+85,887
1092
$8.13M 0.01%
219,098
-51,134
1093
$8.12M 0.01%
23,064
-12,324
1094
$8.1M 0.01%
156,987
-6,296
1095
$8.1M 0.01%
277,266
+5,720
1096
$8.05M 0.01%
+3,410,453
1097
$8.04M 0.01%
69,624
+11,678
1098
$8.02M 0.01%
248,197
+216,785
1099
$8.01M 0.01%
332,437
-72,699
1100
$7.98M 0.01%
227,681
+108,549
42 43
44
45 46