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
2076
$1.6M ﹤0.01%
188,435
+41,512
2077
$1.59M ﹤0.01%
20,224
-7,015
2078
$1.59M ﹤0.01%
37,583
-11,290
2079
$1.59M ﹤0.01%
43,784
-24,104
2080
$1.59M ﹤0.01%
53,193
-20,075
2081
$1.59M ﹤0.01%
18,680
+3,345
2082
$1.59M ﹤0.01%
40,621
-14,954
2083
$1.58M ﹤0.01%
67,724
-64,096
2084
$1.58M ﹤0.01%
45,031
-13,614
2085
$1.58M ﹤0.01%
94,555
-348
2086
$1.57M ﹤0.01%
67,850
-6,380
2087
$1.57M ﹤0.01%
25,241
-7,632
2088
$1.57M ﹤0.01%
+75
2089
$1.57M ﹤0.01%
923,717
+230,144
2090
$1.56M ﹤0.01%
65,660
-5,148
2091
$1.56M ﹤0.01%
37,146
+10,779
2092
$1.56M ﹤0.01%
73,135
-33,801
2093
$1.55M ﹤0.01%
+20,022
2094
$1.55M ﹤0.01%
47,452
-13,560
2095
$1.55M ﹤0.01%
44,733
-7,083
2096
$1.55M ﹤0.01%
58,464
-43,488
2097
$1.54M ﹤0.01%
101,135
-30,483
2098
$1.54M ﹤0.01%
10,677
-205
2099
$1.54M ﹤0.01%
13,046
-19,371
2100
$1.54M ﹤0.01%
20,000
82 83
84
85 86