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
1301
$5.48M ﹤0.01%
97,966
-24,598
1302
$5.47M ﹤0.01%
105,138
+44,497
1303
$5.47M ﹤0.01%
71,482
-31,668
1304
$5.45M ﹤0.01%
58,583
+8,166
1305
$5.44M ﹤0.01%
160,210
+4,288
1306
$5.43M ﹤0.01%
490,562
-198,125
1307
$5.43M ﹤0.01%
88,653
+9,045
1308
$5.41M ﹤0.01%
108,414
-32,478
1309
$5.41M ﹤0.01%
65,751
-18,859
1310
$5.4M ﹤0.01%
236,659
-1,086,696
1311
$5.39M ﹤0.01%
219,688
-13,719
1312
$5.37M ﹤0.01%
148,565
+1,626
1313
$5.36M ﹤0.01%
205,179
-5,005
1314
$5.36M ﹤0.01%
144,437
+14,486
1315
$5.33M ﹤0.01%
108,472
-17,034
1316
$5.33M ﹤0.01%
103,517
-150,406
1317
$5.3M ﹤0.01%
412,227
-1,130,729
1318
$5.29M ﹤0.01%
95,314
+28,916
1319
$5.29M ﹤0.01%
101,610
+25,563
1320
$5.28M ﹤0.01%
57,819
-11,434
1321
$5.28M ﹤0.01%
112,448
-20,424
1322
$5.27M ﹤0.01%
163,947
-35,973
1323
$5.27M ﹤0.01%
39,669
+8,158
1324
$5.25M ﹤0.01%
44,721
+6,759
1325
$5.25M ﹤0.01%
159,585
-178,592
51 52
53
54 55