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
3401
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-22,285
3402
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-19,104
3403
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-10,867
3404
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-55,614
3405
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-89,600
3406
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-22,167
3407
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-2,347,190
3408
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-21,298
3409
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-22,460
3410
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-216,373
3411
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-29,057
3412
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-61,541
3413
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-93,762
3414
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-30,140
3415
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-17,380
3416
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3417
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-152,085
3418
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3419
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3420
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-17,595
3421
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-42,280
3422
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-14,458
3423
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-13,787
3424
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-33,292
3425
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-39,994
135 136
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