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
2051
$1.66M ﹤0.01%
49,108
+13,240
2052
$1.66M ﹤0.01%
47,404
-20,145
2053
$1.65M ﹤0.01%
125,765
-29,928
2054
$1.65M ﹤0.01%
84,089
-23,486
2055
$1.65M ﹤0.01%
81,993
-837
2056
$1.64M ﹤0.01%
60,024
-14,438
2057
$1.64M ﹤0.01%
62,889
-15,381
2058
$1.64M ﹤0.01%
978,474
+241,992
2059
$1.64M ﹤0.01%
94,254
-3,548
2060
$1.64M ﹤0.01%
41,673
-21,269
2061
$1.63M ﹤0.01%
131,901
+50,528
2062
$1.62M ﹤0.01%
272,686
-5,346
2063
$1.62M ﹤0.01%
37,721
-13,358
2064
$1.62M ﹤0.01%
108,481
+19,196
2065
$1.62M ﹤0.01%
95,297
+21,871
2066
$1.62M ﹤0.01%
212,800
+30,126
2067
$1.62M ﹤0.01%
121,098
+43,685
2068
$1.61M ﹤0.01%
27,009
-6,242
2069
$1.61M ﹤0.01%
39,584
-2,579
2070
$1.61M ﹤0.01%
57,467
-24,583
2071
$1.61M ﹤0.01%
60,874
-39,689
2072
$1.6M ﹤0.01%
40,045
+8,650
2073
$1.6M ﹤0.01%
40,724
-5,144
2074
$1.6M ﹤0.01%
619,448
-10,801
2075
$1.6M ﹤0.01%
243,839
-34,090
81 82
83
84 85