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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
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-12,203
3527
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-14,005
3528
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-649,336
3529
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-28,931
3530
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3531
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-40,188
3532
– –
-49,728
3533
– –
-13,684
3534
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-11,008
3535
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-57,213
3536
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-17,595
3537
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-23,754
3538
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-14,114
3539
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-85,565
3540
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-15,770
3541
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3542
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3543
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3544
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-27,717
3545
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3546
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-17,425
3547
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3548
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-626,019
3549
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-847
3550
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-10,765
140 141
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