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
2201
$1.32M ﹤0.01%
31,318
-101,598
2202
$1.31M ﹤0.01%
41,304
-4,636
2203
$1.31M ﹤0.01%
18,473
-17,152
2204
$1.31M ﹤0.01%
44,874
-30,442
2205
$1.31M ﹤0.01%
88,726
-19,461
2206
$1.31M ﹤0.01%
29,623
-15,959
2207
$1.31M ﹤0.01%
50,744
-4,420
2208
$1.3M ﹤0.01%
62,828
-16,573
2209
$1.3M ﹤0.01%
49,643
-30,717
2210
$1.3M ﹤0.01%
21,762
+8,830
2211
$1.29M ﹤0.01%
57,270
-40,323
2212
$1.29M ﹤0.01%
39,394
-22,539
2213
$1.28M ﹤0.01%
21,793
-18,855
2214
$1.28M ﹤0.01%
+25,509
2215
$1.28M ﹤0.01%
81,662
-6,159
2216
$1.27M ﹤0.01%
6,388
-86
2217
$1.27M ﹤0.01%
72,399
+8,089
2218
$1.27M ﹤0.01%
32,087
-1,981
2219
$1.27M ﹤0.01%
45,819
-24,265
2220
$1.26M ﹤0.01%
29,696
-7,285
2221
$1.26M ﹤0.01%
43,222
-7,988
2222
$1.26M ﹤0.01%
79,699
-2,843
2223
$1.26M ﹤0.01%
20,617
-7,817
2224
$1.26M ﹤0.01%
15,918
-75,323
2225
$1.26M ﹤0.01%
134,402
-39,593
87 88
89
90 91