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
1276
$5.7M 0.01%
254,371
-457,676
1277
$5.69M 0.01%
197,636
+20,172
1278
$5.69M 0.01%
103,423
-25,442
1279
$5.69M 0.01%
149,691
-3,812
1280
$5.68M 0.01%
118,163
+36,073
1281
$5.68M 0.01%
90,926
-108,150
1282
$5.67M 0.01%
142,307
-47,344
1283
$5.67M 0.01%
122,902
-4,245
1284
$5.67M 0.01%
915,197
+700,438
1285
$5.66M 0.01%
630,059
+49,405
1286
$5.62M 0.01%
12,402
+4,165
1287
$5.62M 0.01%
179,016
+16,752
1288
$5.61M 0.01%
132,751
+13,560
1289
$5.61M 0.01%
43,544
+184
1290
$5.61M 0.01%
114,765
-20,086
1291
$5.61M 0.01%
64,562
+6,906
1292
$5.58M 0.01%
84,020
-56,279
1293
$5.58M 0.01%
331,130
-73,451
1294
$5.58M 0.01%
260,741
+56,419
1295
$5.56M 0.01%
36,033
-2,112
1296
$5.55M 0.01%
64,315
+9,162
1297
$5.55M 0.01%
121,862
-44,432
1298
$5.51M 0.01%
186,295
+112,899
1299
$5.5M 0.01%
263,036
-99,884
1300
$5.5M 0.01%
69,552
-17,513
50 51
52
53 54