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 12.31%
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
– –
-15,511
3602
– –
-61,361
3603
– –
-44,088
3604
– –
-700,000
3605
– –
-30,652
3606
– –
-45,358
3607
– –
-12,506
3608
– –
-45,000
3609
– –
-16,325
3610
– –
-49,813
3611
– –
-29,546
3612
– –
0
3613
– –
-2,279
3614
– –
-6,493
3615
– –
-570
3616
– –
-921
3617
– –
-31
3618
– –
-12,999
3619
– –
-2,176
3620
– –
-26,058
3621
– –
-176,941
3622
– –
-14,124
3623
– –
-16,269
3624
– –
-10,105
3625
– –
-68,554
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