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
2451
$907K ﹤0.01%
23,034
-17,850
2452
$904K ﹤0.01%
28,770
-28,985
2453
$902K ﹤0.01%
88,904
-118,273
2454
$899K ﹤0.01%
36,522
-47,596
2455
$898K ﹤0.01%
37,213
-2,928
2456
$895K ﹤0.01%
15,046
-4,153
2457
$894K ﹤0.01%
17,320
+11,459
2458
$888K ﹤0.01%
19,319
-3,330
2459
$887K ﹤0.01%
47,708
-11,486
2460
$886K ﹤0.01%
258,875
-263,398
2461
$885K ﹤0.01%
48,129
-4,418
2462
$883K ﹤0.01%
9,873
+973
2463
$883K ﹤0.01%
18,855
-5,519
2464
$883K ﹤0.01%
1,997
-1,210
2465
$882K ﹤0.01%
17,557
-1,543
2466
$882K ﹤0.01%
277,442
-3,457
2467
$882K ﹤0.01%
106,080
-124,708
2468
$882K ﹤0.01%
56,257
+2,498
2469
$880K ﹤0.01%
51,257
-8,190
2470
$879K ﹤0.01%
11,057
+5,755
2471
$878K ﹤0.01%
+9
2472
$877K ﹤0.01%
16,205
+9,446
2473
$875K ﹤0.01%
50,910
+27,437
2474
$874K ﹤0.01%
27,932
-2,031
2475
$874K ﹤0.01%
109,904
-41,955
97 98
99
100 101