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
151
$125M 0.11%
1,560,008
+7,707
152
$123M 0.11%
1,107,015
-156,200
153
$122M 0.11%
662,390
+17,895
154
$121M 0.11%
1,624,428
-159,945
155
$121M 0.11%
2,331,156
-797,876
156
$120M 0.11%
7,740,994
+415,743
157
$119M 0.11%
1,609,887
-41,342
158
$118M 0.11%
2,507,359
-258,272
159
$118M 0.11%
6,859,498
-3,068,923
160
$117M 0.11%
1,653,048
-260,931
161
$117M 0.11%
1,906,615
+1,541,147
162
$115M 0.1%
8,670,592
+5,212,423
163
$115M 0.1%
3,711,725
+425,587
164
$114M 0.1%
425,672
-1,821
165
$114M 0.1%
1,227,734
-118,155
166
$112M 0.1%
825,151
-10,654
167
$112M 0.1%
1,791,950
-101,335
168
$111M 0.1%
1,085,819
+101,068
169
$111M 0.1%
1,012,804
+92,338
170
$110M 0.1%
719,012
-19,316
171
$110M 0.1%
2,016,355
-706,695
172
$110M 0.1%
1,862,721
+1,154,537
173
$108M 0.1%
2,343,619
-99,829
174
$107M 0.1%
2,140,920
-845,357
175
$106M 0.1%
7,176,170
+543,970
5 6
7
8 9