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
1176
$6.86M 0.01%
91,693
-34,739
1177
$6.84M 0.01%
221,611
-62,312
1178
$6.84M 0.01%
113,171
-36,723
1179
$6.83M 0.01%
139,157
-254,667
1180
$6.79M 0.01%
122,216
+48,082
1181
$6.78M 0.01%
305,593
+112,787
1182
$6.76M 0.01%
62,212
+49,251
1183
$6.75M 0.01%
117,766
+14,236
1184
$6.74M 0.01%
107,145
+21,379
1185
$6.73M 0.01%
160,916
+60,404
1186
$6.71M 0.01%
97,829
-17,390
1187
$6.69M 0.01%
149,928
+11,223
1188
$6.69M 0.01%
71,510
+6,813
1189
$6.68M 0.01%
217,254
-2,178
1190
$6.68M 0.01%
181,127
+110,699
1191
$6.68M 0.01%
264,025
+121,335
1192
$6.67M 0.01%
390,884
-16,727
1193
$6.63M 0.01%
91,235
-4,811
1194
$6.6M 0.01%
472,972
-102,513
1195
$6.58M 0.01%
327,146
+25,278
1196
$6.58M 0.01%
174,655
-65,478
1197
$6.55M 0.01%
192,402
-245,649
1198
$6.54M 0.01%
275,493
+32,911
1199
$6.52M 0.01%
82,648
+23,837
1200
$6.51M 0.01%
604,891
+200,127
46 47
48
49 50