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
2351
$1.06M ﹤0.01%
44,651
+33,203
2352
$1.06M ﹤0.01%
10,000
-7,500
2353
$1.05M ﹤0.01%
24,639
-3,333
2354
$1.05M ﹤0.01%
57,025
+4,407
2355
$1.05M ﹤0.01%
6,561
-4,900
2356
$1.05M ﹤0.01%
42,613
-8,378
2357
$1.05M ﹤0.01%
33,691
-155,331
2358
$1.05M ﹤0.01%
7,937
+1,572
2359
$1.05M ﹤0.01%
82,834
-312,605
2360
$1.05M ﹤0.01%
151,190
-321
2361
$1.05M ﹤0.01%
84,693
-14,645
2362
$1.04M ﹤0.01%
2,898
-6,788
2363
$1.04M ﹤0.01%
62,562
+5,108
2364
$1.04M ﹤0.01%
18,085
-83,025
2365
$1.04M ﹤0.01%
31,960
-14,655
2366
$1.04M ﹤0.01%
35,361
+1,838
2367
$1.03M ﹤0.01%
335,860
+313,180
2368
$1.03M ﹤0.01%
106,723
+64,334
2369
$1.03M ﹤0.01%
43,226
-1,414
2370
$1.03M ﹤0.01%
9,000
2371
$1.03M ﹤0.01%
38,177
+19,948
2372
$1.02M ﹤0.01%
166,497
+88,411
2373
$1.02M ﹤0.01%
60,076
+22,521
2374
$1.02M ﹤0.01%
46,415
+6,899
2375
$1.02M ﹤0.01%
22,378
-114,108
93 94
95
96 97