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
1526
$3.66M ﹤0.01%
203,911
-25,937
1527
$3.66M ﹤0.01%
119,482
+27,536
1528
$3.64M ﹤0.01%
183,555
+133,992
1529
$3.64M ﹤0.01%
19,912
-2,417
1530
$3.63M ﹤0.01%
39,983
+31,145
1531
$3.63M ﹤0.01%
87,597
-21,246
1532
$3.63M ﹤0.01%
143,535
-10,569
1533
$3.62M ﹤0.01%
114,801
+24,471
1534
$3.62M ﹤0.01%
23,274
-5,484
1535
$3.62M ﹤0.01%
33,183
-82,494
1536
$3.61M ﹤0.01%
57,511
+1,270
1537
$3.6M ﹤0.01%
+57,012
1538
$3.6M ﹤0.01%
46,937
-17,316
1539
$3.57M ﹤0.01%
152,901
+75,979
1540
$3.56M ﹤0.01%
239,243
+1,760
1541
$3.56M ﹤0.01%
92,180
+54,844
1542
$3.55M ﹤0.01%
521,350
+70,700
1543
$3.55M ﹤0.01%
71,599
-87,636
1544
$3.54M ﹤0.01%
+68,328
1545
$3.53M ﹤0.01%
173,729
-1,131
1546
$3.52M ﹤0.01%
48,630
-8,599
1547
$3.52M ﹤0.01%
52,185
-89,902
1548
$3.52M ﹤0.01%
170,128
+82,672
1549
$3.52M ﹤0.01%
130,211
+43,148
1550
$3.52M ﹤0.01%
85,356
+10,002
60 61
62
63 64