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
1851
$2.29M ﹤0.01%
80,610
-25,292
1852
$2.29M ﹤0.01%
+17,217
1853
$2.29M ﹤0.01%
62,733
-18,323
1854
$2.28M ﹤0.01%
74,332
-9,919
1855
$2.28M ﹤0.01%
51,409
-28,031
1856
$2.28M ﹤0.01%
23,450
-3,587
1857
$2.28M ﹤0.01%
126,471
-33,021
1858
$2.27M ﹤0.01%
115,748
-40,533
1859
$2.26M ﹤0.01%
26,293
-8,220
1860
$2.25M ﹤0.01%
101,657
+16,600
1861
$2.24M ﹤0.01%
356
-57
1862
$2.24M ﹤0.01%
62,643
+34,612
1863
$2.23M ﹤0.01%
194,272
+134,822
1864
$2.21M ﹤0.01%
125,113
-18,856
1865
$2.21M ﹤0.01%
19,471
-2,223
1866
$2.2M ﹤0.01%
244,570
-3,625
1867
$2.19M ﹤0.01%
73,966
+6,874
1868
$2.19M ﹤0.01%
124,975
-5,884
1869
$2.19M ﹤0.01%
66,562
+2,284
1870
$2.19M ﹤0.01%
22,314
-22,799
1871
$2.18M ﹤0.01%
23,652
-4,666
1872
$2.18M ﹤0.01%
49,941
-49,854
1873
$2.17M ﹤0.01%
60,319
-7,613
1874
$2.17M ﹤0.01%
98,481
-24,687
1875
$2.17M ﹤0.01%
256,567
-23,687
73 74
75
76 77