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
3226
– –
-10,544
3227
– –
-22,077
3228
– –
-29,091
3229
– –
-1,122,078
3230
– –
-428,589
3231
– –
-26,361
3232
– –
-36,417
3233
– –
-54,129
3234
– –
-91,762
3235
– –
-37,993
3236
– –
-172,169
3237
– –
-753,823
3238
– –
-838,659
3239
– –
-38,725
3240
– –
-13,690
3241
– –
-179,400
3242
– –
-5,676,650
3243
– –
-152,295
3244
– –
-348,794
3245
– –
-68,322
3246
– –
-52,839
3247
– –
-22,167
3248
– –
-2,347,190
3249
– –
-21,298
3250
– –
-22,460
128 129
130
131 132