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
2426
$939K ﹤0.01%
51,351
-120,820
2427
$937K ﹤0.01%
37,534
-6,060
2428
$936K ﹤0.01%
30,696
-26,391
2429
$936K ﹤0.01%
17,481
-16,936
2430
$935K ﹤0.01%
62,134
-10,378
2431
$931K ﹤0.01%
110,837
+46,204
2432
$930K ﹤0.01%
19,169
-6,560
2433
$928K ﹤0.01%
24,478
-9,358
2434
$925K ﹤0.01%
31,434
-6,508
2435
$924K ﹤0.01%
42,445
+5,248
2436
$924K ﹤0.01%
31,968
-5,643
2437
$923K ﹤0.01%
36,658
+2,950
2438
$921K ﹤0.01%
18,741
-10,668
2439
$920K ﹤0.01%
62,548
-46,507
2440
$918K ﹤0.01%
24,967
-9,080
2441
$916K ﹤0.01%
3,240
-779
2442
$915K ﹤0.01%
41,842
-14,006
2443
$914K ﹤0.01%
12,752
-4,373
2444
$914K ﹤0.01%
60,606
+13,770
2445
$913K ﹤0.01%
45,074
-13,324
2446
$912K ﹤0.01%
39,066
+12,693
2447
$911K ﹤0.01%
50,558
-6,314
2448
$910K ﹤0.01%
37,841
-12,338
2449
$910K ﹤0.01%
28,374
-1,999
2450
$910K ﹤0.01%
53,292
+19,673
96 97
98
99 100