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
1576
$3.39M ﹤0.01%
261,374
+128,861
1577
$3.39M ﹤0.01%
170,230
-131
1578
$3.38M ﹤0.01%
88,690
+10
1579
$3.37M ﹤0.01%
83,501
+54,981
1580
$3.36M ﹤0.01%
154,892
-42,401
1581
$3.36M ﹤0.01%
91,115
-2,461
1582
$3.35M ﹤0.01%
135,076
-70,609
1583
$3.35M ﹤0.01%
178,373
-5,888
1584
$3.35M ﹤0.01%
+82,350
1585
$3.35M ﹤0.01%
27,935
-1,360
1586
$3.35M ﹤0.01%
69,097
-604
1587
$3.33M ﹤0.01%
46,744
+660
1588
$3.33M ﹤0.01%
100,529
-26,987
1589
$3.32M ﹤0.01%
1,319
+154
1590
$3.31M ﹤0.01%
238,156
-34,276
1591
$3.31M ﹤0.01%
5,368
+3,406
1592
$3.31M ﹤0.01%
229,908
-52,572
1593
$3.3M ﹤0.01%
94,298
-2,020
1594
$3.3M ﹤0.01%
180,211
+47,136
1595
$3.29M ﹤0.01%
+65,710
1596
$3.29M ﹤0.01%
73,473
+34,237
1597
$3.29M ﹤0.01%
205,042
-8,131
1598
$3.28M ﹤0.01%
50,401
+46,659
1599
$3.28M ﹤0.01%
42,852
+12,596
1600
$3.28M ﹤0.01%
145,442
+80,011
62 63
64
65 66