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
176
$104M 0.09%
6,714,645
-901,572
177
$104M 0.09%
1,596,469
+85,072
178
$103M 0.09%
1,051,824
-313,043
179
$102M 0.09%
850,028
-105,899
180
$102M 0.09%
1,643,205
+92,879
181
$101M 0.09%
2,607,513
+335,984
182
$101M 0.09%
8,698,453
+450,716
183
$101M 0.09%
1,008,131
+994,134
184
$99.8M 0.09%
2,648,283
-349,091
185
$99.4M 0.09%
2,720,806
-2,229,049
186
$98.8M 0.09%
1,337,034
-77,581
187
$98.3M 0.09%
817,153
-19,215
188
$98.2M 0.09%
1,039,645
+46,374
189
$96M 0.09%
943,680
+790,044
190
$95.9M 0.09%
1,550,506
+1,279,133
191
$94.7M 0.09%
2,714,368
+60,252
192
$94.2M 0.08%
1,418,786
+130,612
193
$93.5M 0.08%
2,847,224
+22,028
194
$93.1M 0.08%
954,220
-199,172
195
$93M 0.08%
1,681,966
-452,377
196
$92.6M 0.08%
1,600,047
-541,666
197
$92.5M 0.08%
698,737
+48,354
198
$92.4M 0.08%
1,120,699
-166,466
199
$91.6M 0.08%
218,850
+152,000
200
$90.4M 0.08%
676,484
+151,445
6 7
8
9 10