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
1776
$2.57M ﹤0.01%
62,597
+18,142
1777
$2.56M ﹤0.01%
179,487
+30,524
1778
$2.56M ﹤0.01%
81,428
-930
1779
$2.56M ﹤0.01%
39,020
-14,878
1780
$2.55M ﹤0.01%
55,494
+21,791
1781
$2.55M ﹤0.01%
151,656
-16,240
1782
$2.54M ﹤0.01%
123,081
-11,071
1783
$2.54M ﹤0.01%
73,561
-31,752
1784
$2.54M ﹤0.01%
48,541
-34,935
1785
$2.54M ﹤0.01%
390,975
+371,901
1786
$2.54M ﹤0.01%
174,650
-83,648
1787
$2.52M ﹤0.01%
51,711
-40,240
1788
$2.52M ﹤0.01%
71,680
+6,551
1789
$2.52M ﹤0.01%
48,987
-8,007
1790
$2.51M ﹤0.01%
29,251
-2,578
1791
$2.51M ﹤0.01%
49,642
-10,903
1792
$2.5M ﹤0.01%
113,447
-51,421
1793
$2.5M ﹤0.01%
+100,000
1794
$2.5M ﹤0.01%
64,066
-13,949
1795
$2.49M ﹤0.01%
130,119
-25,582
1796
$2.49M ﹤0.01%
45,215
-6,580
1797
$2.49M ﹤0.01%
4,146
-243
1798
$2.48M ﹤0.01%
77,071
-245,273
1799
$2.48M ﹤0.01%
82,706
-35,310
1800
$2.48M ﹤0.01%
213,720
+6,796
70 71
72
73 74