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
1726
$2.78M ﹤0.01%
34,729
-4,366
1727
$2.78M ﹤0.01%
165,905
-33,802
1728
$2.77M ﹤0.01%
258,738
-62,225
1729
$2.77M ﹤0.01%
76,458
-12,264
1730
$2.77M ﹤0.01%
249,178
-71,934
1731
$2.77M ﹤0.01%
65,265
-12,877
1732
$2.77M ﹤0.01%
116,297
+46,477
1733
$2.76M ﹤0.01%
197,628
-38,240
1734
$2.76M ﹤0.01%
58,951
+25,436
1735
$2.75M ﹤0.01%
101,666
+27,493
1736
$2.74M ﹤0.01%
87,104
-28,440
1737
$2.74M ﹤0.01%
97,540
-3,980
1738
$2.73M ﹤0.01%
+92,537
1739
$2.73M ﹤0.01%
142,503
-17,803
1740
$2.73M ﹤0.01%
202,411
-222,230
1741
$2.73M ﹤0.01%
431,114
-63,122
1742
$2.72M ﹤0.01%
243,968
-66,388
1743
$2.72M ﹤0.01%
48,843
+9,548
1744
$2.72M ﹤0.01%
34,542
-18,880
1745
$2.7M ﹤0.01%
178,549
-96,968
1746
$2.7M ﹤0.01%
127,561
-53,725
1747
$2.69M ﹤0.01%
44,250
-10,451
1748
$2.68M ﹤0.01%
110,675
+44,219
1749
$2.68M ﹤0.01%
330,191
+57,011
1750
$2.68M ﹤0.01%
43,931
-11,789
68 69
70
71 72