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
1676
$2.98M ﹤0.01%
63,136
-17,767
1677
$2.97M ﹤0.01%
1,050,636
-45,484
1678
$2.97M ﹤0.01%
50,539
-2,840
1679
$2.97M ﹤0.01%
48,548
-114,993
1680
$2.96M ﹤0.01%
155,839
+121,920
1681
$2.96M ﹤0.01%
126,003
-52,414
1682
$2.96M ﹤0.01%
33,078
-3,182
1683
$2.95M ﹤0.01%
81,084
+42,207
1684
$2.95M ﹤0.01%
45,411
-8,079
1685
$2.94M ﹤0.01%
82,128
-5,679
1686
$2.94M ﹤0.01%
171,824
+8,178
1687
$2.94M ﹤0.01%
445,348
+24,595
1688
$2.94M ﹤0.01%
+134,593
1689
$2.93M ﹤0.01%
29,260
-1,469
1690
$2.93M ﹤0.01%
23,891
+979
1691
$2.93M ﹤0.01%
52,737
-9,475
1692
$2.92M ﹤0.01%
64,028
-10,803
1693
$2.92M ﹤0.01%
44,007
-8,494
1694
$2.91M ﹤0.01%
70,994
-183,235
1695
$2.91M ﹤0.01%
41,185
+690
1696
$2.91M ﹤0.01%
33,795
-10,393
1697
$2.91M ﹤0.01%
158,764
-17,962
1698
$2.9M ﹤0.01%
91,989
+35,437
1699
$2.9M ﹤0.01%
185,124
-4,415
1700
$2.9M ﹤0.01%
102,274
-26,705
66 67
68
69 70