CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$791M
2
+$754M
3
+$505M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387M
5
BTI icon
British American Tobacco
BTI
+$342M

Top Sells

1
+$319M
2
+$239M
3
+$190M
4
ACAS
American Capital Ltd
ACAS
+$186M
5
SLB icon
SLB Ltd
SLB
+$136M

Sector Composition

1 Financials 14.03%
2 Technology 12.34%
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
– –
-19,197
3602
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-32,581
3603
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-26,835
3604
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-9,163
3605
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-10,078
3606
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-63
3607
– –
-12,061
3608
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-92,523
3609
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-14,817
3610
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-1,971
3611
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-14,297
3612
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-14,386
3613
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-14,280
3614
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-11,182
3615
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-20,082
3616
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-14,800
3617
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-15,544
3618
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-30,272
3619
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-15,565
3620
– –
0
3621
– –
-14,958
3622
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-20,093
3623
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-1,318
3624
– –
-33,713
3625
– –
-15,560
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