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
1701
$2.89M ﹤0.01%
62,179
-77,233
1702
$2.88M ﹤0.01%
56,033
-413,325
1703
$2.88M ﹤0.01%
72,197
+1,656
1704
$2.86M ﹤0.01%
391,946
-218,104
1705
$2.86M ﹤0.01%
119,162
-11,651
1706
$2.86M ﹤0.01%
47,920
+2,774
1707
$2.86M ﹤0.01%
65,941
-52,162
1708
$2.86M ﹤0.01%
159,118
-63,465
1709
$2.85M ﹤0.01%
114,256
-21,470
1710
$2.85M ﹤0.01%
1,000,771
+481,861
1711
$2.85M ﹤0.01%
+23,186
1712
$2.84M ﹤0.01%
17,548
-87,752
1713
$2.82M ﹤0.01%
345,460
-47,200
1714
$2.81M ﹤0.01%
100,559
-19,711
1715
$2.81M ﹤0.01%
49,358
-1,157
1716
$2.81M ﹤0.01%
+184,755
1717
$2.81M ﹤0.01%
208,015
-114,921
1718
$2.81M ﹤0.01%
106,761
-607
1719
$2.81M ﹤0.01%
197,095
-10,453
1720
$2.81M ﹤0.01%
455,349
+47,858
1721
$2.8M ﹤0.01%
473,673
+284,410
1722
$2.8M ﹤0.01%
261,476
+13,901
1723
$2.79M ﹤0.01%
82,087
-19,422
1724
$2.78M ﹤0.01%
169,700
-29,030
1725
$2.78M ﹤0.01%
57,305
-12,174
67 68
69
70 71