CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$754M
2
+$743M
3
+$526M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
5
BTI icon
British American Tobacco
BTI
+$320M

Top Sells

1
+$308M
2
+$233M
3
+$190M
4
ACAS
American Capital Ltd
ACAS
+$186M
5
SLB icon
SLB Ltd
SLB
+$142M

Sector Composition

1 Financials 14.03%
2 Technology 12.31%
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
2726
$519K ﹤0.01%
13,461
-41,774
2727
$518K ﹤0.01%
24,279
-75,534
2728
$517K ﹤0.01%
15,677
-1,662
2729
$515K ﹤0.01%
63,145
-13,140
2730
$515K ﹤0.01%
33,840
-2,004
2731
$515K ﹤0.01%
514,609
+27,039
2732
$514K ﹤0.01%
10,953
-5,909
2733
$513K ﹤0.01%
6,257
-16,531
2734
$513K ﹤0.01%
22,909
-16,044
2735
$512K ﹤0.01%
43,237
-13,614
2736
$512K ﹤0.01%
31,357
-8,810
2737
$512K ﹤0.01%
123,230
+34,929
2738
$511K ﹤0.01%
10,210
-5,498
2739
$510K ﹤0.01%
36,110
-47,775
2740
$509K ﹤0.01%
10,462
-217
2741
$508K ﹤0.01%
+25,000
2742
$507K ﹤0.01%
17,651
-16,626
2743
$507K ﹤0.01%
47,399
-21,289
2744
$507K ﹤0.01%
10,042
-10,083
2745
$505K ﹤0.01%
97,052
-170,628
2746
$505K ﹤0.01%
+35,332
2747
$501K ﹤0.01%
39,839
-6,598
2748
$501K ﹤0.01%
29,019
-2,489
2749
$500K ﹤0.01%
122,936
-43,217
2750
$500K ﹤0.01%
29,327
-3,865
108 109
110
111 112