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
2276
$1.18M ﹤0.01%
28,370
-21,397
2277
$1.18M ﹤0.01%
22,397
-5,336
2278
$1.18M ﹤0.01%
145,868
-45,318
2279
$1.18M ﹤0.01%
34,999
-6,203
2280
$1.18M ﹤0.01%
11,752
-4,846
2281
$1.18M ﹤0.01%
34,237
-107,330
2282
$1.17M ﹤0.01%
25,109
-31,279
2283
$1.17M ﹤0.01%
49,982
-14,592
2284
$1.17M ﹤0.01%
84,770
-22,413
2285
$1.17M ﹤0.01%
58,063
+25,175
2286
$1.16M ﹤0.01%
21,418
-6,546
2287
$1.16M ﹤0.01%
44,823
+595
2288
$1.16M ﹤0.01%
26,340
-2,000
2289
$1.16M ﹤0.01%
14,390
-2,479
2290
$1.16M ﹤0.01%
1,218
+264
2291
$1.16M ﹤0.01%
40,221
-26,698
2292
$1.16M ﹤0.01%
56,875
-34,414
2293
$1.16M ﹤0.01%
23,666
-21,823
2294
$1.15M ﹤0.01%
88,019
+23,159
2295
$1.15M ﹤0.01%
47,604
+21,762
2296
$1.15M ﹤0.01%
41,753
-3,617
2297
$1.15M ﹤0.01%
69,327
-61,819
2298
$1.15M ﹤0.01%
42,715
-10,154
2299
$1.14M ﹤0.01%
9,888
-5,212
2300
$1.14M ﹤0.01%
37,313
-15,017
90 91
92
93 94