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
1601
$3.28M ﹤0.01%
98,430
+12,324
1602
$3.27M ﹤0.01%
288,146
-65,398
1603
$3.27M ﹤0.01%
39,424
-8,177
1604
$3.27M ﹤0.01%
77,662
+35,506
1605
$3.26M ﹤0.01%
59,840
-139,164
1606
$3.25M ﹤0.01%
50,438
-323
1607
$3.25M ﹤0.01%
33,182
-5,805
1608
$3.25M ﹤0.01%
56,328
-11,850
1609
$3.24M ﹤0.01%
42,881
-11,770
1610
$3.23M ﹤0.01%
318,813
-78,036
1611
$3.23M ﹤0.01%
84,727
+3,917
1612
$3.23M ﹤0.01%
118,429
+57,979
1613
$3.23M ﹤0.01%
69,965
-3,104
1614
$3.22M ﹤0.01%
229,761
-471,402
1615
$3.22M ﹤0.01%
52,676
+33,001
1616
$3.21M ﹤0.01%
94,232
-18,058
1617
$3.21M ﹤0.01%
20,174
-2,715
1618
$3.21M ﹤0.01%
81,097
-25,451
1619
$3.21M ﹤0.01%
271,974
-384,696
1620
$3.21M ﹤0.01%
42,618
-18,282
1621
$3.21M ﹤0.01%
345,856
+49,264
1622
$3.19M ﹤0.01%
58,526
+1,271
1623
$3.19M ﹤0.01%
163,819
-582,492
1624
$3.19M ﹤0.01%
46,182
-5,995
1625
$3.18M ﹤0.01%
157,597
-1,365
63 64
65
66 67