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
126
$144M 0.13%
856,534
+116,859
127
$142M 0.13%
12,002,041
-43,754
128
$141M 0.13%
5,988,896
-2,889,924
129
$141M 0.13%
3,165,735
-605,468
130
$138M 0.12%
1,336,761
-14,129
131
$138M 0.12%
2,981,788
-14,638
132
$137M 0.12%
1,042,140
+67,352
133
$135M 0.12%
8,438,870
+4,257,537
134
$135M 0.12%
3,375,574
+598,028
135
$134M 0.12%
1,029,876
+151,738
136
$132M 0.12%
2,093,297
+1,988,488
137
$132M 0.12%
1,348,341
+707,856
138
$130M 0.12%
1,589,912
+101,740
139
$130M 0.12%
3,296,466
+2,568
140
$130M 0.12%
959,307
-16,522
141
$130M 0.12%
1,638,921
-69,793
142
$129M 0.12%
3,583,091
-2,774,875
143
$129M 0.12%
2,574,616
-206,731
144
$129M 0.12%
1,919,873
-84,341
145
$128M 0.12%
1,560,653
-30,344
146
$128M 0.12%
1,205,805
+46,008
147
$127M 0.11%
3,216,032
+172,358
148
$126M 0.11%
2,938,771
+303,453
149
$126M 0.11%
988,100
+34,198
150
$126M 0.11%
35,812
+23,573
4 5
6
7 8