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
2251
$1.21M ﹤0.01%
24,459
-9,569
2252
$1.21M ﹤0.01%
90,976
-13,925
2253
$1.21M ﹤0.01%
32,661
-6,451
2254
$1.21M ﹤0.01%
51,292
+5,665
2255
$1.21M ﹤0.01%
70,286
+21,079
2256
$1.2M ﹤0.01%
33,708
-11,751
2257
$1.2M ﹤0.01%
34,300
-3,971
2258
$1.2M ﹤0.01%
31,660
2259
$1.2M ﹤0.01%
120,696
+5,445
2260
$1.2M ﹤0.01%
40,118
+22,125
2261
$1.2M ﹤0.01%
12,864
+483
2262
$1.2M ﹤0.01%
24,800
+9,180
2263
$1.2M ﹤0.01%
20,741
-828
2264
$1.19M ﹤0.01%
52,156
+9,129
2265
$1.19M ﹤0.01%
23,344
-3,352
2266
$1.19M ﹤0.01%
10,624
-28,476
2267
$1.19M ﹤0.01%
44,365
-3,488
2268
$1.19M ﹤0.01%
26,771
-4,057
2269
$1.19M ﹤0.01%
22,389
-20,437
2270
$1.19M ﹤0.01%
24,689
-9,999
2271
$1.19M ﹤0.01%
77,922
-9,657
2272
$1.19M ﹤0.01%
91,756
-73,044
2273
$1.19M ﹤0.01%
44,682
-112,523
2274
$1.19M ﹤0.01%
24,981
-2,593
2275
$1.18M ﹤0.01%
26,127
-69,756
89 90
91
92 93