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
201
$90.3M 0.08%
4,236,914
+4,171,484
202
$90.2M 0.08%
579,137
-2,242
203
$89.9M 0.08%
802,477
-131,249
204
$88.9M 0.08%
1,427,294
+392,516
205
$88.9M 0.08%
704,304
-28,084
206
$88.7M 0.08%
729,397
-34,219
207
$88.7M 0.08%
1,045,520
+29,148
208
$88.2M 0.08%
966,742
-9,026
209
$87.3M 0.08%
487,941
+868
210
$87.2M 0.08%
2,364,736
+114,204
211
$87.1M 0.08%
2,019,496
-196,056
212
$86.5M 0.08%
119,661
+11,963
213
$86.2M 0.08%
2,031,667
-75,727
214
$86M 0.08%
3,132,216
-16,375
215
$85.9M 0.08%
2,972,231
+114,301
216
$85.3M 0.08%
1,001,214
+107,685
217
$84.2M 0.08%
1,713,448
+143,021
218
$84.1M 0.08%
508,729
-55,539
219
$83.9M 0.08%
3,467,707
+2,524,547
220
$83.2M 0.08%
501,514
+14,001
221
$83.2M 0.08%
214,712
+7,914
222
$82.9M 0.07%
424,664
+30,931
223
$82.6M 0.07%
1,026,646
+301,874
224
$82.5M 0.07%
4,588,795
-879,418
225
$82.4M 0.07%
1,376,909
-120,629
7 8
9
10 11