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
2401
$978K ﹤0.01%
22,532
-8,240
2402
$977K ﹤0.01%
756
-250
2403
$977K ﹤0.01%
35,714
+301
2404
$976K ﹤0.01%
177,330
-1,897
2405
$974K ﹤0.01%
16,767
-47,850
2406
$974K ﹤0.01%
47,286
-23,324
2407
$973K ﹤0.01%
26,447
-9,272
2408
$965K ﹤0.01%
66,898
-21,193
2409
$964K ﹤0.01%
9,863
+363
2410
$962K ﹤0.01%
17,047
+3,721
2411
$962K ﹤0.01%
31,126
-4,996
2412
$961K ﹤0.01%
+21,659
2413
$960K ﹤0.01%
27,018
-7,741
2414
$955K ﹤0.01%
91,235
+37,222
2415
$953K ﹤0.01%
44,011
+4,462
2416
$953K ﹤0.01%
57,314
-31,846
2417
$952K ﹤0.01%
23,219
-5,203
2418
$949K ﹤0.01%
7,114
+4,000
2419
$947K ﹤0.01%
22,351
-10,565
2420
$947K ﹤0.01%
142,307
+57,051
2421
$946K ﹤0.01%
728,429
+51,175
2422
$945K ﹤0.01%
46,707
-13,825
2423
$944K ﹤0.01%
8,003
-2,154
2424
$942K ﹤0.01%
31,827
+3,288
2425
$942K ﹤0.01%
56,135
-12,645
95 96
97
98 99