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
2326
$1.1M ﹤0.01%
11,497
-2,470
2327
$1.09M ﹤0.01%
61,678
-12,622
2328
$1.09M ﹤0.01%
72,193
-30,956
2329
$1.09M ﹤0.01%
72,690
+9,554
2330
$1.09M ﹤0.01%
33,859
-45,233
2331
$1.09M ﹤0.01%
62,764
-16,056
2332
$1.09M ﹤0.01%
29,525
-13,273
2333
$1.09M ﹤0.01%
26,799
-23,614
2334
$1.09M ﹤0.01%
39,479
-3,177
2335
$1.09M ﹤0.01%
110,555
-7,041
2336
$1.08M ﹤0.01%
10,835
-52,185
2337
$1.08M ﹤0.01%
40,546
-2,149
2338
$1.08M ﹤0.01%
40,795
-1,352
2339
$1.08M ﹤0.01%
74,066
-3,638
2340
$1.07M ﹤0.01%
13,345
-1,490
2341
$1.07M ﹤0.01%
31,807
+1,590
2342
$1.07M ﹤0.01%
53,439
-8,234
2343
$1.07M ﹤0.01%
101,330
-43,538
2344
$1.07M ﹤0.01%
46,884
+1,116
2345
$1.07M ﹤0.01%
93,348
-282,598
2346
$1.07M ﹤0.01%
68,177
-38,128
2347
$1.07M ﹤0.01%
21,540
+6,845
2348
$1.06M ﹤0.01%
61,060
-163,303
2349
$1.06M ﹤0.01%
46,716
-11,838
2350
$1.06M ﹤0.01%
85,314
-28,117
92 93
94
95 96