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
2151
$1.43M ﹤0.01%
56,556
-30,181
2152
$1.43M ﹤0.01%
46,458
+11,516
2153
$1.43M ﹤0.01%
37,810
-7,437
2154
$1.43M ﹤0.01%
23,992
-7,447
2155
$1.43M ﹤0.01%
7,469
-5,534
2156
$1.42M ﹤0.01%
108,309
-66,494
2157
$1.42M ﹤0.01%
48,964
-6,161
2158
$1.42M ﹤0.01%
149,840
-71,690
2159
$1.42M ﹤0.01%
127,206
-28,909
2160
$1.41M ﹤0.01%
169,091
-4,723
2161
$1.41M ﹤0.01%
70,792
-39,554
2162
$1.4M ﹤0.01%
5,012
-1,098
2163
$1.4M ﹤0.01%
28,074
-2,481
2164
$1.4M ﹤0.01%
55,640
-38,886
2165
$1.4M ﹤0.01%
18,062
-1,433
2166
$1.4M ﹤0.01%
53,534
-7,365
2167
$1.4M ﹤0.01%
73,401
-11,932
2168
$1.4M ﹤0.01%
43,747
-1,022
2169
$1.4M ﹤0.01%
+47,949
2170
$1.39M ﹤0.01%
28,140
-3,598
2171
$1.39M ﹤0.01%
54,900
2172
$1.39M ﹤0.01%
58,952
-13,872
2173
$1.39M ﹤0.01%
17,701
-4,403
2174
$1.38M ﹤0.01%
129,519
+14,894
2175
$1.37M ﹤0.01%
17,196
-23,586
85 86
87
88 89