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 Ltd
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
3201
$12K ﹤0.01%
+520
3202
$11K ﹤0.01%
3
-5
3203
$11K ﹤0.01%
15,245
-27,660
3204
$10K ﹤0.01%
2
-2
3205
$8K ﹤0.01%
16,888
3206
– –
-7,990
3207
– –
-16,931
3208
– –
-25,315
3209
– –
-14,036
3210
– –
-11,025
3211
– –
-19,896
3212
– –
-1
3213
– –
-17,854
3214
– –
-10,772
3215
– –
-15,238
3216
– –
-8,268
3217
– –
-50,373
3218
– –
-9,964
3219
– –
-8,409
3220
– –
-11,487
3221
– –
-12,001
3222
– –
-36,704
3223
– –
-51,891
3224
– –
-17,260
3225
– –
-412,307
127 128
129
130 131