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
1126
$7.52M 0.01%
45,591
-18,309
1127
$7.51M 0.01%
359,778
+13,114
1128
$7.48M 0.01%
91,598
-181
1129
$7.46M 0.01%
158,776
-19,905
1130
$7.46M 0.01%
569,151
-55,460
1131
$7.45M 0.01%
52,054
+16,008
1132
$7.44M 0.01%
112,691
+87,447
1133
$7.43M 0.01%
382,958
+208,607
1134
$7.42M 0.01%
522,830
-287,149
1135
$7.42M 0.01%
121,144
+55,474
1136
$7.42M 0.01%
88,489
+1,116
1137
$7.38M 0.01%
378,198
+61,871
1138
$7.37M 0.01%
531,884
+130,034
1139
$7.36M 0.01%
153,739
-2,004
1140
$7.34M 0.01%
117,688
+22,282
1141
$7.34M 0.01%
125,000
+37,200
1142
$7.34M 0.01%
107,018
+50,273
1143
$7.33M 0.01%
+218,213
1144
$7.32M 0.01%
604,577
-32,907
1145
$7.3M 0.01%
258,440
+32,012
1146
$7.3M 0.01%
77,876
+50,115
1147
$7.28M 0.01%
+120,594
1148
$7.25M 0.01%
59,019
-10,276
1149
$7.22M 0.01%
200,130
+96,463
1150
$7.21M 0.01%
143,000
+100,000
44 45
46
47 48