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
3176
$46K ﹤0.01%
2,461
-142
3177
$46K ﹤0.01%
+29,640
3178
$45K ﹤0.01%
13,127
-7,895
3179
$44K ﹤0.01%
+10,650
3180
$43K ﹤0.01%
127
-206
3181
$42K ﹤0.01%
345
-469
3182
$42K ﹤0.01%
12,313
-1,866
3183
$40K ﹤0.01%
10,938
-11,138
3184
$35K ﹤0.01%
1,381
-707
3185
$33K ﹤0.01%
4,808
-7,412
3186
$33K ﹤0.01%
+37
3187
$33K ﹤0.01%
12,842
-20,637
3188
$32K ﹤0.01%
249
-144
3189
$31K ﹤0.01%
16,050
+45
3190
$29K ﹤0.01%
1,713
-1,020
3191
$29K ﹤0.01%
278
-436
3192
$28K ﹤0.01%
+11,075
3193
$27K ﹤0.01%
2,638
-2,778
3194
$26K ﹤0.01%
+2,171
3195
$26K ﹤0.01%
1,643
-1,237
3196
$21K ﹤0.01%
483
-861
3197
$17K ﹤0.01%
6,170
-5,749
3198
$16K ﹤0.01%
11,500
+1,500
3199
$16K ﹤0.01%
555
+75
3200
$12K ﹤0.01%
+520
126 127
128
129 130