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
1326
$5.24M ﹤0.01%
77,196
+9,981
1327
$5.24M ﹤0.01%
75,787
-9,063
1328
$5.24M ﹤0.01%
55,765
-383
1329
$5.22M ﹤0.01%
59,835
-13,488
1330
$5.22M ﹤0.01%
117,730
+55,176
1331
$5.2M ﹤0.01%
64,422
+53,228
1332
$5.19M ﹤0.01%
74,737
-7,001
1333
$5.18M ﹤0.01%
199,434
+18,644
1334
$5.14M ﹤0.01%
351,953
-52,672
1335
$5.13M ﹤0.01%
145,001
-12,612
1336
$5.13M ﹤0.01%
96,214
-41,036
1337
$5.13M ﹤0.01%
661,446
-132,194
1338
$5.12M ﹤0.01%
193,520
-335,029
1339
$5.12M ﹤0.01%
102,227
-11,972
1340
$5.11M ﹤0.01%
80,466
-379
1341
$5.11M ﹤0.01%
17,485
+11,447
1342
$5.1M ﹤0.01%
401,490
-4,425
1343
$5.1M ﹤0.01%
268,334
-79,074
1344
$5.07M ﹤0.01%
69,246
+40,598
1345
$5.07M ﹤0.01%
243,807
+40,260
1346
$5.07M ﹤0.01%
42,874
+12,200
1347
$5.03M ﹤0.01%
165,186
+151,973
1348
$5M ﹤0.01%
178,835
-4,874
1349
$5M ﹤0.01%
186,346
-121,664
1350
$4.99M ﹤0.01%
91,259
-51,209
52 53
54
55 56