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
1151
$7.15M 0.01%
749,690
+72,287
1152
$7.14M 0.01%
311,617
+23,410
1153
$7.12M 0.01%
306,214
-89,965
1154
$7.12M 0.01%
849,350
+584,591
1155
$7.1M 0.01%
174,593
+63,272
1156
$7.08M 0.01%
375,643
-197,236
1157
$7.07M 0.01%
183,497
-57,239
1158
$7.06M 0.01%
314,503
+7,172
1159
$7.06M 0.01%
381,511
-449,218
1160
$7.06M 0.01%
1,712,672
+551,665
1161
$7.03M 0.01%
498,584
+28,352
1162
$7.01M 0.01%
319,848
+256,288
1163
$7.01M 0.01%
133,407
-104,537
1164
$6.99M 0.01%
133,977
+25,057
1165
$6.99M 0.01%
274,476
-59,616
1166
$6.98M 0.01%
165,804
-2,150
1167
$6.98M 0.01%
+1,034,365
1168
$6.96M 0.01%
1,316,349
+648,356
1169
$6.96M 0.01%
323,493
-41,524
1170
$6.94M 0.01%
497,746
-49,017
1171
$6.91M 0.01%
96,522
+45,992
1172
$6.89M 0.01%
747,373
-44,081
1173
$6.88M 0.01%
448,520
-69,850
1174
$6.88M 0.01%
33,436
+1,570
1175
$6.86M 0.01%
298,405
-106,502
45 46
47
48 49