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
1451
$4.21M ﹤0.01%
86,594
-9,054
1452
$4.21M ﹤0.01%
76,874
-41,831
1453
$4.2M ﹤0.01%
250,988
-483,442
1454
$4.18M ﹤0.01%
31,762
+8,539
1455
$4.18M ﹤0.01%
61,002
-8,753
1456
$4.17M ﹤0.01%
494,189
+227,940
1457
$4.17M ﹤0.01%
39,161
-9,736
1458
$4.17M ﹤0.01%
52,617
-635
1459
$4.17M ﹤0.01%
56,035
-7,086
1460
$4.17M ﹤0.01%
85,264
-14,792
1461
$4.14M ﹤0.01%
70,655
-1,223
1462
$4.14M ﹤0.01%
76,610
-163,103
1463
$4.12M ﹤0.01%
168,868
+22,470
1464
$4.11M ﹤0.01%
20,604
+4,177
1465
$4.09M ﹤0.01%
94,915
+4,290
1466
$4.09M ﹤0.01%
169,601
+69,926
1467
$4.08M ﹤0.01%
171,750
+61,969
1468
$4.08M ﹤0.01%
160,812
-32,256
1469
$4.08M ﹤0.01%
60,297
-9,786
1470
$4.08M ﹤0.01%
72,310
-44,964
1471
$4.08M ﹤0.01%
100,138
-13,384
1472
$4.08M ﹤0.01%
224,517
-6,565
1473
$4.05M ﹤0.01%
51,120
+10,045
1474
$4.02M ﹤0.01%
248,858
+45,220
1475
$4.01M ﹤0.01%
134,672
-5,919
57 58
59
60 61