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
3276
– –
-944
3277
– –
-6,849
3278
– –
-49,503
3279
– –
-9,813
3280
– –
-11,061
3281
– –
-1,000,000
3282
– –
-23,544
3283
– –
-6,276
3284
– –
-274,195
3285
– –
-10,530
3286
– –
-7,672
3287
– –
-3,755
3288
– –
-18,102
3289
– –
-132
3290
– –
-14,823
3291
– –
-27,372
3292
– –
-14,301
3293
– –
-43,930
3294
– –
-21,427
3295
– –
-2,271
3296
– –
0
3297
– –
-545
3298
– –
-177,129
3299
– –
-508,447
3300
– –
-17,979
130 131
132
133 134