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
1926
$2.04M ﹤0.01%
73,591
-35,244
1927
$2.04M ﹤0.01%
59,621
+53,808
1928
$2.04M ﹤0.01%
47,292
-20,490
1929
$2.04M ﹤0.01%
212,990
-18,429
1930
$2.04M ﹤0.01%
95,905
-3,338
1931
$2.02M ﹤0.01%
77,633
-1,989
1932
$2.02M ﹤0.01%
4,672
-598
1933
$2.02M ﹤0.01%
34,914
-8,693
1934
$2.02M ﹤0.01%
64,307
-50,706
1935
$2M ﹤0.01%
63,050
-17,103
1936
$2M ﹤0.01%
111,500
+90,600
1937
$2M ﹤0.01%
98,780
-54,989
1938
$2M ﹤0.01%
106,725
-62,163
1939
$2M ﹤0.01%
23,145
-6,846
1940
$2M ﹤0.01%
60,221
+1,709
1941
$1.99M ﹤0.01%
115,520
-184,480
1942
$1.98M ﹤0.01%
34,145
-4,425
1943
$1.98M ﹤0.01%
71,610
-10,036
1944
$1.98M ﹤0.01%
100,788
-33,718
1945
$1.98M ﹤0.01%
28,676
+17,662
1946
$1.98M ﹤0.01%
62,764
+4,567
1947
$1.97M ﹤0.01%
44,255
-13,766
1948
$1.97M ﹤0.01%
67,798
+18,078
1949
$1.97M ﹤0.01%
31,972
+5,965
1950
$1.96M ﹤0.01%
13,880
-3,284
76 77
78
79 80