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
3501
– –
-11,365
3502
– –
-3,003
3503
– –
-12,311
3504
– –
-25,612
3505
– –
-13,304
3506
– –
-1,405
3507
– –
-13,637
3508
– –
-42,407
3509
– –
-46,022
3510
– –
-20,584
3511
– –
-1
3512
– –
-8,030
3513
– –
-12,379
3514
– –
-26,476
3515
– –
-16,211
3516
– –
-766
3517
– –
-25,531
3518
– –
-24,811
3519
– –
-2,689
3520
– –
-28,056
3521
– –
-11,266
3522
– –
-13,500
3523
– –
-12,510
3524
– –
0
3525
– –
-20,916
139 140
141
142 143