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
1626
$3.18M ﹤0.01%
134,227
-24,438
1627
$3.18M ﹤0.01%
48,065
+25,338
1628
$3.18M ﹤0.01%
49,788
-21,046
1629
$3.18M ﹤0.01%
183,060
-32,348
1630
$3.17M ﹤0.01%
51,406
+1,844
1631
$3.17M ﹤0.01%
43,787
-4,313
1632
$3.16M ﹤0.01%
235,163
-13,472
1633
$3.16M ﹤0.01%
247,994
+10,582
1634
$3.16M ﹤0.01%
94,612
+17,386
1635
$3.16M ﹤0.01%
71,138
-27,760
1636
$3.16M ﹤0.01%
116,661
-29,638
1637
$3.16M ﹤0.01%
31,632
+3,238
1638
$3.14M ﹤0.01%
190,249
-20,709
1639
$3.13M ﹤0.01%
52,378
-7,986
1640
$3.13M ﹤0.01%
91,340
+6,190
1641
$3.13M ﹤0.01%
46,093
-5,958
1642
$3.13M ﹤0.01%
112,382
-111,723
1643
$3.12M ﹤0.01%
84,303
-26,774
1644
$3.12M ﹤0.01%
120,323
-24,683
1645
$3.11M ﹤0.01%
79,225
-23,986
1646
$3.1M ﹤0.01%
128,722
+68,572
1647
$3.1M ﹤0.01%
20,273
-20,429
1648
$3.08M ﹤0.01%
40,274
-4,036
1649
$3.08M ﹤0.01%
187,374
-123,582
1650
$3.08M ﹤0.01%
60,053
+53,960
64 65
66
67 68