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
2376
$1.02M ﹤0.01%
8,738
-768
2377
$1.02M ﹤0.01%
103,275
+47,955
2378
$1.01M ﹤0.01%
+43,920
2379
$1.01M ﹤0.01%
54,928
-975,371
2380
$1.01M ﹤0.01%
179,251
-8,797
2381
$1.01M ﹤0.01%
116,077
2382
$1.01M ﹤0.01%
50,225
-68,710
2383
$1.01M ﹤0.01%
31,196
-957
2384
$1M ﹤0.01%
54,504
+25,139
2385
$1M ﹤0.01%
32,780
-21,559
2386
$1M ﹤0.01%
237,819
+122,361
2387
$1M ﹤0.01%
13,128
-4,288
2388
$999K ﹤0.01%
48,151
+5,315
2389
$998K ﹤0.01%
19,868
-4,624
2390
$997K ﹤0.01%
94,633
-21,693
2391
$996K ﹤0.01%
17,801
-1,129
2392
$994K ﹤0.01%
66,787
-28,404
2393
$993K ﹤0.01%
71,682
+60,484
2394
$991K ﹤0.01%
31,445
-14,907
2395
$989K ﹤0.01%
2,562
-462
2396
$988K ﹤0.01%
16,648
+4,110
2397
$986K ﹤0.01%
40,218
-17,255
2398
$981K ﹤0.01%
104,263
-10,215
2399
$978K ﹤0.01%
36,850
-35,301
2400
$978K ﹤0.01%
40,495
-8,878
94 95
96
97 98