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
2976
$282K ﹤0.01%
+10,631
2977
$280K ﹤0.01%
16,490
+5,803
2978
$280K ﹤0.01%
19,953
-14,711
2979
$279K ﹤0.01%
25,178
+4,694
2980
$279K ﹤0.01%
21,655
-1,901
2981
$278K ﹤0.01%
8,539
+325
2982
$278K ﹤0.01%
16,668
-17,468
2983
$277K ﹤0.01%
14,063
-34,845
2984
$275K ﹤0.01%
24,425
-13,268
2985
$274K ﹤0.01%
13,166
-4,912
2986
$272K ﹤0.01%
16,728
+1,038
2987
$272K ﹤0.01%
12,656
-682
2988
$270K ﹤0.01%
+4,665
2989
$270K ﹤0.01%
+15,000
2990
$269K ﹤0.01%
5,000
2991
$269K ﹤0.01%
37,871
-70,951
2992
$268K ﹤0.01%
6,975
+1,277
2993
$267K ﹤0.01%
36,828
-7,715
2994
– –
0
2995
$267K ﹤0.01%
14,524
-2,380
2996
$267K ﹤0.01%
28,319
-6,242
2997
$267K ﹤0.01%
31,792
-177,475
2998
$265K ﹤0.01%
35,603
+1,351
2999
$264K ﹤0.01%
2,148
-1,387
3000
$263K ﹤0.01%
2,515
-932
118 119
120
121 122