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
1651
$3.08M ﹤0.01%
82,644
+40,890
1652
$3.07M ﹤0.01%
77,614
-88,344
1653
$3.05M ﹤0.01%
715,216
+109,386
1654
$3.05M ﹤0.01%
130,371
-16,318
1655
$3.05M ﹤0.01%
99,534
+38,368
1656
$3.05M ﹤0.01%
129,064
-73,839
1657
$3.04M ﹤0.01%
75,199
-315,473
1658
$3.04M ﹤0.01%
92,507
-20,755
1659
$3.03M ﹤0.01%
137,817
-3,937
1660
$3.02M ﹤0.01%
74,468
-6,939
1661
$3.02M ﹤0.01%
40,702
+6,606
1662
$3.01M ﹤0.01%
41,056
-22,749
1663
$3.01M ﹤0.01%
176,668
-42,284
1664
$3M ﹤0.01%
373,087
-791
1665
$3M ﹤0.01%
179,410
+119,780
1666
$3M ﹤0.01%
172,669
-24,313
1667
$2.99M ﹤0.01%
213,808
+27,252
1668
$2.99M ﹤0.01%
98,918
-11,729
1669
$2.99M ﹤0.01%
162,143
-158,445
1670
$2.99M ﹤0.01%
16,411
+7,753
1671
$2.99M ﹤0.01%
57,975
-15,015
1672
$2.99M ﹤0.01%
171,761
-368,589
1673
$2.98M ﹤0.01%
20,946
+2,015
1674
$2.98M ﹤0.01%
343,744
-544
1675
$2.98M ﹤0.01%
171,559
-20,175
65 66
67
68 69