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
1426
$4.39M ﹤0.01%
410,408
+114,291
1427
$4.38M ﹤0.01%
57,966
-941
1428
$4.38M ﹤0.01%
85,395
-15,676
1429
$4.37M ﹤0.01%
227,405
-62,703
1430
$4.36M ﹤0.01%
74,375
+2,646
1431
$4.36M ﹤0.01%
85,410
-22,201
1432
$4.36M ﹤0.01%
19,864
-2,454
1433
$4.36M ﹤0.01%
212,672
+18,931
1434
$4.34M ﹤0.01%
97,597
+10,168
1435
$4.32M ﹤0.01%
160,351
+9,504
1436
$4.32M ﹤0.01%
19,008
+443
1437
$4.31M ﹤0.01%
316,686
+57,491
1438
$4.3M ﹤0.01%
80,550
+17,987
1439
$4.28M ﹤0.01%
1,070,532
-1,784,294
1440
$4.28M ﹤0.01%
175,194
-15,345
1441
$4.26M ﹤0.01%
86,000
+26,287
1442
$4.26M ﹤0.01%
380,260
-4,817
1443
$4.26M ﹤0.01%
566,969
-61,304
1444
$4.25M ﹤0.01%
83,150
-45,332
1445
$4.25M ﹤0.01%
169,998
-24,867
1446
$4.25M ﹤0.01%
106,941
-13,844
1447
$4.25M ﹤0.01%
61,368
-19,297
1448
$4.24M ﹤0.01%
297,867
+205,656
1449
$4.23M ﹤0.01%
63,083
+22,748
1450
$4.23M ﹤0.01%
22,976
+8,325
56 57
58
59 60