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
1876
$2.16M ﹤0.01%
21,163
-46,212
1877
$2.16M ﹤0.01%
18,542
+410
1878
$2.16M ﹤0.01%
144,061
+110,539
1879
$2.15M ﹤0.01%
135,120
+32,518
1880
$2.15M ﹤0.01%
38,725
-12,464
1881
$2.15M ﹤0.01%
64,221
-3,571
1882
$2.15M ﹤0.01%
40,855
+35,218
1883
$2.15M ﹤0.01%
135,693
-13,527
1884
$2.15M ﹤0.01%
147,943
-50,550
1885
$2.15M ﹤0.01%
735,909
+74,312
1886
$2.15M ﹤0.01%
41,206
-19,590
1887
$2.15M ﹤0.01%
16,654
-6,730
1888
$2.14M ﹤0.01%
36,277
-5,573
1889
$2.14M ﹤0.01%
54,000
-35,391
1890
$2.14M ﹤0.01%
38,787
-18,432
1891
$2.13M ﹤0.01%
125,510
-45,573
1892
$2.13M ﹤0.01%
113,633
-75,654
1893
$2.13M ﹤0.01%
154,400
+77,859
1894
$2.13M ﹤0.01%
+79,380
1895
$2.13M ﹤0.01%
112,045
+6,932
1896
$2.13M ﹤0.01%
56,820
-79,530
1897
$2.13M ﹤0.01%
25,888
-11,571
1898
$2.12M ﹤0.01%
77,018
-9,338
1899
$2.12M ﹤0.01%
149,180
-16,557
1900
$2.12M ﹤0.01%
68,429
+3,691
74 75
76
77 78