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
2226
$1.26M ﹤0.01%
52,599
-468
2227
$1.25M ﹤0.01%
17,909
-20,589
2228
$1.25M ﹤0.01%
42,834
+3,627
2229
$1.25M ﹤0.01%
31,951
-36,296
2230
$1.25M ﹤0.01%
19,071
-19,784
2231
$1.25M ﹤0.01%
76,129
-35,891
2232
$1.25M ﹤0.01%
49,655
-9,730
2233
$1.25M ﹤0.01%
135,437
+11,523
2234
$1.25M ﹤0.01%
44,684
-45,469
2235
$1.25M ﹤0.01%
27,673
-13,418
2236
$1.25M ﹤0.01%
34,340
+7,105
2237
$1.25M ﹤0.01%
64,102
+30,672
2238
$1.25M ﹤0.01%
19,259
-33,269
2239
$1.25M ﹤0.01%
119,613
-96,663
2240
$1.24M ﹤0.01%
36,236
-19,412
2241
$1.24M ﹤0.01%
15,786
-6,647
2242
$1.24M ﹤0.01%
40,536
-8,747
2243
$1.24M ﹤0.01%
63,101
-20,686
2244
$1.24M ﹤0.01%
23,228
-2,536
2245
$1.23M ﹤0.01%
30,310
-10,713
2246
$1.23M ﹤0.01%
73,049
+50,164
2247
$1.23M ﹤0.01%
7,504
+2,504
2248
$1.22M ﹤0.01%
50,663
+1,522
2249
$1.22M ﹤0.01%
32,168
-5,480
2250
$1.22M ﹤0.01%
72,799
-19,411
88 89
90
91 92