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
1226
$6.21M 0.01%
175,328
-36,754
1227
$6.21M 0.01%
187,131
+8,344
1228
$6.2M 0.01%
124,347
-17,092
1229
$6.18M 0.01%
319,865
+2,159
1230
$6.17M 0.01%
+150,354
1231
$6.17M 0.01%
508,357
+45,293
1232
$6.17M 0.01%
1,142,337
+545
1233
$6.17M 0.01%
39,897
-1,397
1234
$6.17M 0.01%
221,648
-92,117
1235
$6.17M 0.01%
103,411
+33,601
1236
$6.14M 0.01%
458,858
+54,226
1237
$6.13M 0.01%
159,557
+17,598
1238
$6.13M 0.01%
134,900
-7,841
1239
$6.11M 0.01%
67,953
-506
1240
$6.11M 0.01%
679,277
1241
$6.11M 0.01%
23,312
-714
1242
$6.08M 0.01%
609,470
-198,590
1243
$6.07M 0.01%
188,949
-27,497
1244
$6.06M 0.01%
258,817
+68,637
1245
$6.05M 0.01%
2,031,534
+1,234,340
1246
$6.05M 0.01%
154,411
+49,068
1247
$6M 0.01%
178,126
-432
1248
$5.99M 0.01%
290,277
-353,834
1249
$5.98M 0.01%
746,958
+410,445
1250
$5.97M 0.01%
212,980
+65,032
48 49
50
51 52