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
1201
$6.5M 0.01%
434,605
-34,429
1202
$6.5M 0.01%
77,842
-74,264
1203
$6.49M 0.01%
848,076
+786,192
1204
$6.48M 0.01%
106,811
+21,368
1205
$6.48M 0.01%
286,972
-178,186
1206
$6.45M 0.01%
161,072
+54,387
1207
$6.45M 0.01%
1,074,048
-437,962
1208
$6.44M 0.01%
109,284
+29,605
1209
$6.4M 0.01%
32,797
-81,959
1210
$6.39M 0.01%
723,400
+18,046
1211
$6.37M 0.01%
775,413
+157,441
1212
$6.35M 0.01%
416,844
+321,003
1213
$6.34M 0.01%
156,273
+41,827
1214
$6.33M 0.01%
117,299
-74,152
1215
$6.32M 0.01%
128,110
+123,228
1216
$6.31M 0.01%
108,618
+6,665
1217
$6.3M 0.01%
394,067
+91,786
1218
$6.27M 0.01%
104,230
-1,277
1219
$6.27M 0.01%
300,000
+120,000
1220
$6.26M 0.01%
231,034
-91,870
1221
$6.25M 0.01%
433,932
-58,661
1222
$6.25M 0.01%
314,487
-178,220
1223
$6.24M 0.01%
90,772
-2,396
1224
$6.24M 0.01%
158,813
-30,663
1225
$6.22M 0.01%
87,489
-33,196
47 48
49
50 51