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
101
$178M 0.16%
2,342,391
+90,334
102
$176M 0.16%
2,924,190
+21,649
103
$175M 0.16%
1,361,371
+29,154
104
$170M 0.15%
62,250,160
+6,808,360
105
$169M 0.15%
3,189,368
+1,383,692
106
$169M 0.15%
12,652,467
+5,290,119
107
$164M 0.15%
1,372,585
-100,818
108
$163M 0.15%
2,993,073
+2,886,489
109
$163M 0.15%
595,131
+65,230
110
$161M 0.14%
2,828,545
-39,305
111
$159M 0.14%
1,326,717
+199,275
112
$155M 0.14%
1,843,970
-45,936
113
$155M 0.14%
2,553,712
-28,708
114
$152M 0.14%
696,116
+46,283
115
$152M 0.14%
1,669,696
+142,668
116
$151M 0.14%
3,501,419
+420,575
117
$150M 0.14%
6,919,653
+76,821
118
$150M 0.14%
7,834,757
-9,042
119
$150M 0.14%
2,055,980
-210,549
120
$148M 0.13%
1,381,719
+24,843
121
$147M 0.13%
3,441,152
-71,432
122
$147M 0.13%
4,593,232
-233,080
123
$147M 0.13%
4,291,814
-182,506
124
$145M 0.13%
4,369,409
+4,335,707
125
$144M 0.13%
1,093,230
-34,034
3 4
5
6 7