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
1901
$2.12M ﹤0.01%
107,345
-42,997
1902
$2.12M ﹤0.01%
31,473
-16,839
1903
$2.12M ﹤0.01%
71,179
-6,439
1904
$2.11M ﹤0.01%
65,379
-3,079
1905
$2.11M ﹤0.01%
189,075
+75,933
1906
$2.11M ﹤0.01%
16,048
-8,929
1907
$2.11M ﹤0.01%
178,913
+42,885
1908
$2.1M ﹤0.01%
97,017
-49,273
1909
$2.1M ﹤0.01%
293,835
+108,906
1910
$2.1M ﹤0.01%
56,268
-8,262
1911
$2.09M ﹤0.01%
266,510
+210,449
1912
$2.09M ﹤0.01%
63,286
-18,576
1913
$2.08M ﹤0.01%
26,487
-12,398
1914
$2.08M ﹤0.01%
227,862
-90,353
1915
$2.08M ﹤0.01%
13,597
-8,367
1916
$2.07M ﹤0.01%
99,687
-7,820
1917
$2.07M ﹤0.01%
87,517
-22,779
1918
$2.07M ﹤0.01%
89,609
-24,045
1919
$2.07M ﹤0.01%
65,018
-8,830
1920
$2.06M ﹤0.01%
52,001
-3,657
1921
$2.06M ﹤0.01%
78,498
-66,531
1922
$2.06M ﹤0.01%
47,741
-8,778
1923
$2.06M ﹤0.01%
31,842
-68,288
1924
$2.05M ﹤0.01%
55,033
+17,517
1925
$2.05M ﹤0.01%
85,402
+12,608
75 76
77
78 79