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
3301
– –
-18,867
3302
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-19,197
3303
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-32,581
3304
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-26,835
3305
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-9,163
3306
– –
-10,078
3307
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-63
3308
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-92,523
3309
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-14,817
3310
– –
-1,971
3311
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-14,297
3312
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-14,386
3313
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-17,839
3314
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-25,382
3315
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-10,539
3316
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0
3317
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-14,280
3318
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-11,182
3319
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-20,082
3320
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-14,800
3321
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-15,544
3322
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-30,272
3323
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-15,565
3324
– –
0
3325
– –
-14,958
131 132
133
134 135