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
2176
$1.37M ﹤0.01%
19,833
+355
2177
$1.37M ﹤0.01%
4,311
+2,884
2178
$1.37M ﹤0.01%
45,918
-11,544
2179
$1.37M ﹤0.01%
30,349
-2,456
2180
$1.37M ﹤0.01%
35,860
-4,752
2181
$1.36M ﹤0.01%
26,279
-37,040
2182
$1.36M ﹤0.01%
15,374
-12,421
2183
$1.36M ﹤0.01%
65,584
-10,052
2184
$1.35M ﹤0.01%
35,113
-69,531
2185
$1.35M ﹤0.01%
57,160
-446,259
2186
$1.35M ﹤0.01%
40,719
-16,315
2187
$1.35M ﹤0.01%
116,064
-63,465
2188
$1.34M ﹤0.01%
186,901
-39,219
2189
$1.34M ﹤0.01%
10,969
-9,138
2190
$1.34M ﹤0.01%
34,163
-14,028
2191
$1.34M ﹤0.01%
83,533
-53,506
2192
$1.33M ﹤0.01%
38,560
-2,193
2193
$1.33M ﹤0.01%
98,115
2194
$1.33M ﹤0.01%
42,626
-11,225
2195
$1.33M ﹤0.01%
92,548
+19,978
2196
$1.33M ﹤0.01%
95,818
-43,895
2197
$1.32M ﹤0.01%
53,200
-10,526
2198
$1.32M ﹤0.01%
76,349
-5,939
2199
$1.32M ﹤0.01%
64,000
+20,800
2200
$1.32M ﹤0.01%
45,575
-7,341
86 87
88
89 90