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
3151
$68K ﹤0.01%
43,732
-17,049
3152
$65K ﹤0.01%
874
-509
3153
$64K ﹤0.01%
16,539
-12,406
3154
$63K ﹤0.01%
+101
3155
$63K ﹤0.01%
12,033
-13,277
3156
$63K ﹤0.01%
14,537
-12,386
3157
$62K ﹤0.01%
+375
3158
$62K ﹤0.01%
+2,032
3159
$62K ﹤0.01%
14,453
-14,035
3160
$62K ﹤0.01%
15,593
-5,622
3161
$60K ﹤0.01%
+24,190
3162
$60K ﹤0.01%
383
-273
3163
$59K ﹤0.01%
749
-707
3164
$58K ﹤0.01%
13,038
-90,437
3165
$58K ﹤0.01%
+421
3166
$58K ﹤0.01%
2,209
-4,080
3167
$56K ﹤0.01%
+12,372
3168
$56K ﹤0.01%
20,039
-10,288
3169
$54K ﹤0.01%
15,232
-9,488
3170
$54K ﹤0.01%
11,133
-10,714
3171
$53K ﹤0.01%
+17,358
3172
$52K ﹤0.01%
16,818
-17,465
3173
$49K ﹤0.01%
1,317
-1,485
3174
$48K ﹤0.01%
12,092
-5,418
3175
$47K ﹤0.01%
26,160
-17,395
125 126
127
128 129