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
1351
$4.99M ﹤0.01%
82,408
+5,023
1352
$4.98M ﹤0.01%
147,310
+35,285
1353
$4.98M ﹤0.01%
691,964
-387,049
1354
$4.97M ﹤0.01%
71,371
-12,611
1355
$4.94M ﹤0.01%
158,484
-427
1356
$4.92M ﹤0.01%
57,449
-4,095
1357
$4.92M ﹤0.01%
170,080
-491,584
1358
$4.92M ﹤0.01%
215,370
+17,319
1359
$4.91M ﹤0.01%
564,305
+20,147
1360
$4.91M ﹤0.01%
1,729
+197
1361
$4.91M ﹤0.01%
87,986
-55,116
1362
$4.9M ﹤0.01%
104,793
+47,574
1363
$4.9M ﹤0.01%
7,842
+559
1364
$4.86M ﹤0.01%
80,640
-14,616
1365
$4.86M ﹤0.01%
88,056
+20,291
1366
$4.86M ﹤0.01%
54,075
-22,313
1367
$4.85M ﹤0.01%
47,228
+10,231
1368
$4.85M ﹤0.01%
172,121
-11,373
1369
$4.85M ﹤0.01%
326,206
+14,379
1370
$4.83M ﹤0.01%
157,407
+1,066
1371
$4.81M ﹤0.01%
206,236
-58,942
1372
$4.81M ﹤0.01%
63,228
+16,876
1373
$4.8M ﹤0.01%
202,946
-34,975
1374
$4.79M ﹤0.01%
313,275
-63,231
1375
$4.79M ﹤0.01%
199,981
-7,698
53 54
55
56 57