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
2126
$1.49M ﹤0.01%
78,514
-11,836
2127
$1.49M ﹤0.01%
22,979
-15,278
2128
$1.49M ﹤0.01%
38,184
-5,371
2129
$1.49M ﹤0.01%
44,883
+772
2130
$1.49M ﹤0.01%
36,062
-209,491
2131
$1.48M ﹤0.01%
32,451
-2,325
2132
$1.48M ﹤0.01%
79,669
-9,458
2133
$1.48M ﹤0.01%
110,300
-95,068
2134
$1.48M ﹤0.01%
86,924
-15,796
2135
$1.48M ﹤0.01%
46,205
-1,403,795
2136
$1.47M ﹤0.01%
17,294
+790
2137
$1.47M ﹤0.01%
46,751
-9,109
2138
$1.47M ﹤0.01%
301,701
+71,754
2139
$1.47M ﹤0.01%
13,972
-837
2140
$1.47M ﹤0.01%
79,798
-21,150
2141
$1.47M ﹤0.01%
13,909
-2,016
2142
$1.46M ﹤0.01%
25,032
-4,738
2143
$1.46M ﹤0.01%
153,040
+19,454
2144
$1.46M ﹤0.01%
72,256
+863
2145
$1.45M ﹤0.01%
160,164
-69,260
2146
$1.45M ﹤0.01%
47,146
-7,961
2147
$1.45M ﹤0.01%
153,319
+72,706
2148
$1.45M ﹤0.01%
39,246
-7,942
2149
$1.44M ﹤0.01%
60,746
-25,363
2150
$1.43M ﹤0.01%
161,744
+8,035
84 85
86
87 88