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
3526
– –
-12,061
3527
– –
-14,114
3528
– –
-85,565
3529
– –
-15,770
3530
– –
-22,443
3531
– –
-743
3532
– –
-20,311
3533
– –
-12,753
3534
– –
-27,717
3535
– –
-14,360
3536
– –
-17,425
3537
– –
-45,358
3538
– –
-12,506
3539
– –
-45,000
3540
– –
-16,325
3541
– –
-49,813
3542
– –
-29,546
3543
– –
0
3544
– –
-2,279
3545
– –
-6,493
3546
– –
-570
3547
– –
-921
3548
– –
-31
3549
– –
-12,999
3550
– –
-2,176
140 141
142
143 144