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
1401
$4.56M ﹤0.01%
523,346
-56,732
1402
$4.54M ﹤0.01%
780,536
-277,995
1403
$4.54M ﹤0.01%
50,430
+17,267
1404
$4.53M ﹤0.01%
126,680
+7,964
1405
$4.53M ﹤0.01%
461,953
-26,938
1406
$4.53M ﹤0.01%
240,799
-221,032
1407
$4.52M ﹤0.01%
408,844
-81,897
1408
$4.51M ﹤0.01%
125,315
-63,923
1409
$4.51M ﹤0.01%
180,000
1410
$4.5M ﹤0.01%
185,497
+114,737
1411
$4.5M ﹤0.01%
212,270
-41,332
1412
$4.49M ﹤0.01%
253,321
-71,376
1413
$4.48M ﹤0.01%
169,121
-938
1414
$4.47M ﹤0.01%
148,520
-11,516
1415
$4.47M ﹤0.01%
84,155
+30,920
1416
$4.47M ﹤0.01%
159,977
-79,148
1417
$4.46M ﹤0.01%
368,652
-148,805
1418
$4.45M ﹤0.01%
123,149
-5,472
1419
$4.44M ﹤0.01%
109,136
-39,014
1420
$4.44M ﹤0.01%
40,011
+10,642
1421
$4.44M ﹤0.01%
250,159
-43,122
1422
$4.43M ﹤0.01%
50,322
-31,214
1423
$4.42M ﹤0.01%
48,482
-2,694
1424
$4.41M ﹤0.01%
61,154
-16,018
1425
$4.39M ﹤0.01%
87,249
+81,381
55 56
57
58 59