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
1951
$1.96M ﹤0.01%
44,252
-30,450
1952
$1.96M ﹤0.01%
20,449
+9,026
1953
$1.96M ﹤0.01%
96,826
-8,496
1954
$1.95M ﹤0.01%
191,015
-9,286
1955
$1.95M ﹤0.01%
97,109
+27,696
1956
$1.95M ﹤0.01%
75,975
+26,379
1957
$1.94M ﹤0.01%
19,041
+10,637
1958
$1.93M ﹤0.01%
47,533
-24,734
1959
$1.92M ﹤0.01%
44,632
-14,587
1960
$1.91M ﹤0.01%
47,224
-1,075
1961
$1.91M ﹤0.01%
+15,677
1962
$1.89M ﹤0.01%
363,278
-9,490
1963
$1.88M ﹤0.01%
82,345
-67,644
1964
$1.87M ﹤0.01%
78,099
-40,299
1965
$1.87M ﹤0.01%
57,765
-19,215
1966
$1.87M ﹤0.01%
41,360
-5,883
1967
$1.87M ﹤0.01%
158,241
-14,510
1968
$1.87M ﹤0.01%
75,513
+2,264
1969
$1.86M ﹤0.01%
28,700
-1,748
1970
$1.86M ﹤0.01%
147,132
-119,297
1971
$1.86M ﹤0.01%
103,695
-27,009
1972
$1.86M ﹤0.01%
51,613
-34,860
1973
$1.86M ﹤0.01%
132,807
-268
1974
$1.85M ﹤0.01%
53,724
+28,396
1975
$1.85M ﹤0.01%
33,522
-11,698
77 78
79
80 81