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
2301
$1.14M ﹤0.01%
176,698
+83,298
2302
$1.14M ﹤0.01%
26,392
-11,043
2303
$1.14M ﹤0.01%
21,021
-5,081
2304
$1.14M ﹤0.01%
111,020
-81,813
2305
$1.14M ﹤0.01%
42,324
-18,270
2306
$1.13M ﹤0.01%
23,489
-17,876
2307
$1.13M ﹤0.01%
103,093
-60,699
2308
$1.13M ﹤0.01%
+42,375
2309
$1.13M ﹤0.01%
47,833
-6,528
2310
$1.13M ﹤0.01%
22,172
-79,082
2311
$1.13M ﹤0.01%
144,962
-93,569
2312
$1.13M ﹤0.01%
32,271
-14,582
2313
$1.12M ﹤0.01%
5,932
+2,500
2314
$1.11M ﹤0.01%
115,040
-809
2315
$1.11M ﹤0.01%
52,571
+39,999
2316
$1.11M ﹤0.01%
6,062
+2,500
2317
$1.11M ﹤0.01%
14,619
+277
2318
$1.11M ﹤0.01%
27,587
-4,355
2319
$1.11M ﹤0.01%
15,225
-9,700
2320
$1.1M ﹤0.01%
55,093
-8,814
2321
$1.1M ﹤0.01%
38,779
-22,872
2322
$1.1M ﹤0.01%
46,505
+12,252
2323
$1.1M ﹤0.01%
198,803
-65,586
2324
$1.1M ﹤0.01%
24,731
+3,101
2325
$1.1M ﹤0.01%
48,549
+4,619
91 92
93
94 95