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 Limited
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
1
$1.74B 1.57%
10,599,059
-106,248
2
$1.68B 1.51%
46,667,092
+4,256,284
3
$1.38B 1.25%
86,800,741
-3,847,437
4
$1.31B 1.18%
20,829,981
+12,547,636
5
$1.17B 1.06%
17,795,849
+116,032
6
$1.05B 0.95%
20,400,195
+2,160,447
7
$971M 0.88%
7,062,316
+2,813,398
8
$933M 0.84%
3,958,611
+3,196,736
9
$858M 0.77%
8,778,797
-305,402
10
$771M 0.7%
5,397,950
+45,763
11
$748M 0.67%
6,006,283
-178,029
12
$734M 0.66%
16,562,560
+974,480
13
$720M 0.65%
16,978,420
+1,690,920
14
$690M 0.62%
30,266,934
-1,434,729
15
$681M 0.61%
7,753,265
-177,634
16
$674M 0.61%
4,741,932
+445,151
17
$665M 0.6%
16,041,560
+489,900
18
$643M 0.58%
5,965,681
+63,701
19
$617M 0.56%
19,005,853
+1,665,779
20
$616M 0.56%
5,738,972
+648,366
21
$613M 0.55%
12,571,245
-1,739,899
22
$590M 0.53%
16,387,422
+14,047,001
23
$572M 0.52%
10,280,115
-200,834
24
$540M 0.49%
6,586,028
-486,520
25
$539M 0.49%
14,937,001
+2,373,579
1
2 3 4 5