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
1801
$2.48M ﹤0.01%
29,842
-6,060
1802
$2.47M ﹤0.01%
79,390
-37,162
1803
$2.47M ﹤0.01%
36,473
-33,263
1804
$2.46M ﹤0.01%
46,174
+22,697
1805
$2.46M ﹤0.01%
23,672
-37,272
1806
$2.44M ﹤0.01%
36,014
-4,421
1807
$2.44M ﹤0.01%
25,932
-10,569
1808
$2.44M ﹤0.01%
45,261
-7,711
1809
$2.44M ﹤0.01%
42,690
-6,417
1810
$2.43M ﹤0.01%
55,857
-12,231
1811
$2.43M ﹤0.01%
77,652
-986
1812
$2.42M ﹤0.01%
120,742
-15,158
1813
$2.42M ﹤0.01%
217,883
+98,130
1814
$2.42M ﹤0.01%
64,866
-10,006
1815
$2.41M ﹤0.01%
98,554
+55,349
1816
$2.41M ﹤0.01%
73,783
-23,067
1817
$2.41M ﹤0.01%
55,171
-190,177
1818
$2.4M ﹤0.01%
25,457
-1,121
1819
$2.4M ﹤0.01%
26,097
+9,122
1820
$2.4M ﹤0.01%
112,012
-37,144
1821
$2.39M ﹤0.01%
52,519
-5,429
1822
$2.39M ﹤0.01%
130,580
+3,128
1823
$2.39M ﹤0.01%
116,671
-34,006
1824
$2.39M ﹤0.01%
92,429
-25,832
1825
$2.39M ﹤0.01%
71,968
-15,665
71 72
73
74 75