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
2101
$1.54M ﹤0.01%
37,547
-7,637
2102
$1.54M ﹤0.01%
31,133
-22,673
2103
$1.54M ﹤0.01%
31,799
+5,756
2104
$1.54M ﹤0.01%
36,203
-39,945
2105
$1.54M ﹤0.01%
+175,023
2106
$1.54M ﹤0.01%
52,119
-2,135
2107
$1.53M ﹤0.01%
67,815
-9,632
2108
$1.53M ﹤0.01%
28,164
-6,521
2109
$1.53M ﹤0.01%
+25,026
2110
$1.53M ﹤0.01%
25,019
-16,994
2111
$1.53M ﹤0.01%
137,912
-96,901
2112
$1.53M ﹤0.01%
82,846
-128,661
2113
$1.52M ﹤0.01%
125,717
+65,913
2114
$1.52M ﹤0.01%
24,935
-31,860
2115
$1.52M ﹤0.01%
36,256
+15,891
2116
$1.51M ﹤0.01%
17,455
-26,545
2117
$1.51M ﹤0.01%
22,592
-4,862
2118
$1.51M ﹤0.01%
146,075
-17,244
2119
$1.51M ﹤0.01%
47,946
-40,321
2120
$1.5M ﹤0.01%
34,960
-30,784
2121
$1.5M ﹤0.01%
88,410
-77,227
2122
$1.5M ﹤0.01%
13,732
+805
2123
$1.49M ﹤0.01%
83,202
+49,488
2124
$1.49M ﹤0.01%
49,982
-9,470
2125
$1.49M ﹤0.01%
60,087
-66,367
83 84
85
86 87