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
1251
$5.97M 0.01%
249,152
-40,038
1252
$5.95M 0.01%
98,256
-17,673
1253
$5.94M 0.01%
338,927
-10,622
1254
$5.93M 0.01%
263,533
-66,090
1255
$5.92M 0.01%
323,792
+14,616
1256
$5.9M 0.01%
66,372
-2,825
1257
$5.9M 0.01%
9,030
-1,069
1258
$5.9M 0.01%
137,792
-22,253
1259
$5.88M 0.01%
95,782
-8,577
1260
$5.88M 0.01%
565,720
+27,756
1261
$5.87M 0.01%
71,162
+5,370
1262
$5.85M 0.01%
202,257
-10,824
1263
$5.85M 0.01%
587,220
+329,610
1264
$5.84M 0.01%
337,525
+278,657
1265
$5.83M 0.01%
48,325
+14,932
1266
$5.81M 0.01%
460,192
+358,492
1267
$5.81M 0.01%
+226,262
1268
$5.8M 0.01%
186,519
-5,021
1269
$5.8M 0.01%
92,132
+5,494
1270
$5.79M 0.01%
207,764
-3,842
1271
$5.78M 0.01%
95,175
-9,403
1272
$5.77M 0.01%
348,508
-112,646
1273
$5.74M 0.01%
183,444
-53,616
1274
$5.71M 0.01%
58,809
+11,708
1275
$5.7M 0.01%
63,295
-6,159
49 50
51
52 53