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
1101
$7.97M 0.01%
281,082
-2,489
1102
$7.9M 0.01%
75,479
+71,428
1103
$7.89M 0.01%
526,777
-79,056
1104
$7.87M 0.01%
111,265
+67,449
1105
$7.86M 0.01%
81,743
-11,907
1106
$7.84M 0.01%
130,963
+53,290
1107
$7.83M 0.01%
280,298
+32
1108
$7.83M 0.01%
544,480
1109
$7.77M 0.01%
84,387
+12,714
1110
$7.75M 0.01%
286,589
+11,971
1111
$7.74M 0.01%
162,659
-30,427
1112
$7.71M 0.01%
475,138
+9,062
1113
$7.71M 0.01%
342,559
-2,629
1114
$7.7M 0.01%
521,708
-50,557
1115
$7.7M 0.01%
592,123
+59,729
1116
$7.69M 0.01%
225,795
-6,110
1117
$7.67M 0.01%
212,505
-11,140
1118
$7.64M 0.01%
201,560
+171,436
1119
$7.61M 0.01%
191,694
+58,626
1120
$7.58M 0.01%
1,138,674
-18,365
1121
$7.57M 0.01%
1,138,245
-181,148
1122
$7.56M 0.01%
64,382
-664
1123
$7.55M 0.01%
229,394
-549,924
1124
$7.53M 0.01%
447,266
+14,387
1125
$7.52M 0.01%
172,193
-9,573
43 44
45
46 47