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
1826
$2.39M ﹤0.01%
51,738
-43,553
1827
$2.39M ﹤0.01%
37,019
-3,330
1828
$2.39M ﹤0.01%
+2,500
1829
$2.38M ﹤0.01%
216,818
+125,768
1830
$2.38M ﹤0.01%
33,811
-758
1831
$2.38M ﹤0.01%
59,164
-12,976
1832
$2.38M ﹤0.01%
89,319
+54,410
1833
$2.38M ﹤0.01%
230,968
+745
1834
$2.37M ﹤0.01%
294,600
+79,722
1835
$2.36M ﹤0.01%
44,735
-12,130
1836
$2.35M ﹤0.01%
36,124
+5,683
1837
$2.35M ﹤0.01%
243,007
-11,393
1838
$2.34M ﹤0.01%
91,229
-25,999
1839
$2.34M ﹤0.01%
28,440
-7,378
1840
$2.34M ﹤0.01%
63,636
-118,237
1841
$2.34M ﹤0.01%
34,651
+208
1842
$2.33M ﹤0.01%
317,273
-146,718
1843
$2.33M ﹤0.01%
50,585
+160
1844
$2.33M ﹤0.01%
19,412
-22,322
1845
$2.32M ﹤0.01%
44,440
-771
1846
$2.32M ﹤0.01%
27,785
-10,662
1847
$2.31M ﹤0.01%
64,681
-19,671
1848
$2.31M ﹤0.01%
50,699
-54,522
1849
$2.31M ﹤0.01%
62,890
+21,739
1850
$2.3M ﹤0.01%
38,768
+1,828
72 73
74
75 76