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
1976
$1.84M ﹤0.01%
193,171
-162,062
1977
$1.84M ﹤0.01%
193,021
+115,268
1978
$1.84M ﹤0.01%
103,148
-1,870
1979
$1.84M ﹤0.01%
48,496
-6,135
1980
$1.83M ﹤0.01%
66,810
-12,359
1981
$1.83M ﹤0.01%
32,813
-11,415
1982
$1.83M ﹤0.01%
70,620
+5,668
1983
$1.83M ﹤0.01%
157,779
-33,448
1984
$1.83M ﹤0.01%
97,370
-39,140
1985
$1.83M ﹤0.01%
16,071
+2
1986
$1.82M ﹤0.01%
96,800
-17,977
1987
$1.82M ﹤0.01%
39,875
-16,835
1988
$1.82M ﹤0.01%
56,082
-9,238
1989
$1.81M ﹤0.01%
143,651
-97
1990
$1.81M ﹤0.01%
38,023
-6,735
1991
$1.81M ﹤0.01%
189,545
+38,166
1992
$1.8M ﹤0.01%
123,417
-10,664
1993
$1.8M ﹤0.01%
48,316
-12,405
1994
$1.8M ﹤0.01%
56,746
+8,010
1995
$1.8M ﹤0.01%
25,468
-10,186
1996
$1.8M ﹤0.01%
202,495
+32,910
1997
$1.79M ﹤0.01%
60,997
+14,360
1998
$1.79M ﹤0.01%
105,632
-78,041
1999
$1.79M ﹤0.01%
113,963
-37,915
2000
$1.79M ﹤0.01%
32,217
-13,484
78 79
80
81 82