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
1501
$3.84M ﹤0.01%
98,448
+8,131
1502
$3.84M ﹤0.01%
134,068
+2,738
1503
$3.83M ﹤0.01%
23,942
-5,640
1504
$3.83M ﹤0.01%
157,733
+31,581
1505
$3.83M ﹤0.01%
428,034
+282,089
1506
$3.82M ﹤0.01%
90,510
-15,707
1507
$3.82M ﹤0.01%
84,301
+19,885
1508
$3.82M ﹤0.01%
101,311
-18,329
1509
$3.81M ﹤0.01%
122,358
-5,331
1510
$3.81M ﹤0.01%
268,884
-38,578
1511
$3.8M ﹤0.01%
169,734
+58,983
1512
$3.79M ﹤0.01%
77,428
+25,066
1513
$3.79M ﹤0.01%
56,001
-10,613
1514
$3.79M ﹤0.01%
50,173
-25,002
1515
$3.78M ﹤0.01%
127,572
-21,306
1516
$3.76M ﹤0.01%
183,855
+24,344
1517
$3.76M ﹤0.01%
69,451
+9,532
1518
$3.73M ﹤0.01%
198,512
-297,832
1519
$3.73M ﹤0.01%
111,799
-34,759
1520
$3.71M ﹤0.01%
155,332
+14,561
1521
$3.7M ﹤0.01%
61,453
-45,987
1522
$3.7M ﹤0.01%
191,165
-67,380
1523
$3.69M ﹤0.01%
79,200
-5,292
1524
$3.69M ﹤0.01%
+70,972
1525
$3.67M ﹤0.01%
43,349
-18,899
59 60
61
62 63