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
1376
$4.75M ﹤0.01%
3,991
-1,215
1377
$4.75M ﹤0.01%
45,832
+1,373
1378
$4.74M ﹤0.01%
127,638
-45,945
1379
$4.73M ﹤0.01%
86,774
-11,194
1380
$4.72M ﹤0.01%
+92,423
1381
$4.72M ﹤0.01%
53,634
+12,179
1382
$4.69M ﹤0.01%
413,720
-141,892
1383
$4.69M ﹤0.01%
1,698,861
-793,576
1384
$4.66M ﹤0.01%
36,860
-17,336
1385
$4.66M ﹤0.01%
137,086
-20,826
1386
$4.64M ﹤0.01%
124,494
+66,721
1387
$4.63M ﹤0.01%
271,609
+10,539
1388
$4.62M ﹤0.01%
66,517
+29,769
1389
$4.62M ﹤0.01%
127,953
-31,380
1390
$4.62M ﹤0.01%
101,339
-28,256
1391
$4.61M ﹤0.01%
51,233
-9,682
1392
$4.61M ﹤0.01%
72,783
+190
1393
$4.61M ﹤0.01%
140,280
+39,708
1394
$4.61M ﹤0.01%
126,713
+71,238
1395
$4.6M ﹤0.01%
240,618
-368,121
1396
$4.6M ﹤0.01%
33,915
-1,201
1397
$4.59M ﹤0.01%
41,090
+23,846
1398
$4.58M ﹤0.01%
1,076,089
+24,646
1399
$4.58M ﹤0.01%
2,000,055
+203,500
1400
$4.57M ﹤0.01%
205,376
-1,700
54 55
56
57 58