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
3251
– –
-56,875
3252
– –
-11,123
3253
– –
-12,800
3254
– –
-10,243
3255
– –
0
3256
– –
-13,687
3257
– –
-11,747
3258
– –
0
3259
– –
-11,170
3260
– –
-187,000
3261
– –
-210,379
3262
– –
-72,205
3263
– –
-56,616
3264
– –
-10,374,822
3265
– –
-88,851
3266
– –
-774,774
3267
– –
-29,868
3268
– –
-11,060
3269
– –
-21,975
3270
– –
-152,085
3271
– –
-49,795
3272
– –
-15,834
3273
– –
-435
3274
– –
-28,192
3275
– –
-59,991
129 130
131
132 133