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
1476
$4.01M ﹤0.01%
83,660
+48,273
1477
$4.01M ﹤0.01%
191,115
+23,749
1478
$4M ﹤0.01%
51,388
-8,056
1479
$4M ﹤0.01%
153,725
1480
$3.99M ﹤0.01%
116,297
+54,203
1481
$3.97M ﹤0.01%
150,131
-1,032
1482
$3.97M ﹤0.01%
167,524
-56,950
1483
$3.96M ﹤0.01%
166,825
-96,027
1484
$3.96M ﹤0.01%
+36,673
1485
$3.95M ﹤0.01%
200,357
+67,105
1486
$3.94M ﹤0.01%
170,612
-40,122
1487
$3.94M ﹤0.01%
63,732
-2,131
1488
$3.93M ﹤0.01%
140,269
+91,656
1489
$3.92M ﹤0.01%
94,655
-1,159
1490
$3.92M ﹤0.01%
129,029
-4,044
1491
$3.9M ﹤0.01%
107,793
+31,740
1492
$3.89M ﹤0.01%
108,449
-14,146
1493
$3.89M ﹤0.01%
73,763
-84,620
1494
$3.88M ﹤0.01%
37,327
-12,673
1495
$3.88M ﹤0.01%
110,543
-23,875
1496
$3.87M ﹤0.01%
89,791
-15,695
1497
$3.86M ﹤0.01%
144,266
-4,657
1498
$3.85M ﹤0.01%
80,364
-2,121
1499
$3.85M ﹤0.01%
112,086
+34,889
1500
$3.85M ﹤0.01%
412,416
-142,806
58 59
60
61 62