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
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-921
3602
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-31
3603
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-12,999
3604
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-2,176
3605
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-26,058
3606
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-176,941
3607
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-14,124
3608
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-16,269
3609
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-10,105
3610
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-68,554
3611
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-19,628
3612
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-439,537
3613
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-16,202
3614
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-100,989
3615
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-12
3616
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-40,642
3617
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-11,485
3618
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-14,604
3619
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-129,972
3620
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-49,444
3621
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-16,930
3622
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-28,270
3623
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-65,498
3624
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-33,600
3625
– –
-10,272
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