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
1551
$3.51M ﹤0.01%
275,214
-13,474
1552
$3.5M ﹤0.01%
46,936
-12,661
1553
$3.49M ﹤0.01%
111,101
+13,922
1554
$3.48M ﹤0.01%
59,338
+2,887
1555
$3.47M ﹤0.01%
432,702
-82,598
1556
$3.47M ﹤0.01%
164,113
+21,958
1557
$3.46M ﹤0.01%
78,849
-11,962
1558
$3.46M ﹤0.01%
69,025
-49,101
1559
$3.46M ﹤0.01%
85,800
-106,885
1560
$3.46M ﹤0.01%
285,663
-17,495
1561
$3.45M ﹤0.01%
64,750
-48,544
1562
$3.45M ﹤0.01%
57,455
+17,182
1563
$3.45M ﹤0.01%
+120,246
1564
$3.45M ﹤0.01%
199,584
+11,036
1565
$3.45M ﹤0.01%
73,002
+3,367
1566
$3.45M ﹤0.01%
17,152
+10,070
1567
$3.44M ﹤0.01%
148,213
-11,310
1568
$3.44M ﹤0.01%
154,013
-72,168
1569
$3.43M ﹤0.01%
192,430
-64,079
1570
$3.42M ﹤0.01%
87,255
-92,691
1571
$3.41M ﹤0.01%
101,948
-25,830
1572
$3.41M ﹤0.01%
46,399
-13,671
1573
$3.4M ﹤0.01%
728,352
+487,434
1574
$3.39M ﹤0.01%
284,205
-89,037
1575
$3.39M ﹤0.01%
93,657
-8,280
61 62
63
64 65