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
1751
$2.68M ﹤0.01%
65,012
+1,225
1752
$2.67M ﹤0.01%
90,174
+35,906
1753
$2.67M ﹤0.01%
340,059
-2,092,517
1754
$2.67M ﹤0.01%
57,974
-6,951
1755
$2.66M ﹤0.01%
91,711
+37,630
1756
$2.66M ﹤0.01%
133,841
+53,205
1757
$2.66M ﹤0.01%
30,920
-7,056
1758
$2.66M ﹤0.01%
45,271
+1,817
1759
$2.66M ﹤0.01%
46,213
-10,187
1760
$2.65M ﹤0.01%
50,413
-2,859
1761
$2.65M ﹤0.01%
25,500
+10,000
1762
$2.64M ﹤0.01%
111,859
+6,762
1763
$2.64M ﹤0.01%
74,149
-72,276
1764
$2.64M ﹤0.01%
57,993
+7,382
1765
$2.63M ﹤0.01%
2,990
-1,176
1766
$2.63M ﹤0.01%
57,331
-6,562
1767
$2.62M ﹤0.01%
117,814
+36,789
1768
$2.61M ﹤0.01%
48,498
+1,902
1769
$2.6M ﹤0.01%
73,503
-22,497
1770
$2.6M ﹤0.01%
176,016
-48,602
1771
$2.6M ﹤0.01%
105,800
-30,429
1772
$2.59M ﹤0.01%
59,341
-90,175
1773
$2.58M ﹤0.01%
66,705
-17,081
1774
$2.58M ﹤0.01%
81,292
-32,483
1775
$2.57M ﹤0.01%
37,899
+10,476
69 70
71
72 73