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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
3601
– –
-49,444
3602
– –
-16,930
3603
– –
-28,270
3604
– –
-65,498
3605
– –
-33,600
3606
– –
-10,272
3607
– –
-11,231
3608
– –
-100,000
3609
– –
-42,323
3610
– –
-21,871
3611
– –
-90,440
3612
– –
-10,918
3613
– –
-23,908
3614
– –
-8,866
3615
– –
-35,720
3616
– –
-171,586
3617
– –
-16,401
3618
– –
-32,441
3619
– –
-82,872
3620
– –
-34,060
3621
– –
-5,460
3622
– –
-84,533
3623
– –
-140,788
3624
– –
-35,065
3625
– –
-12,723
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