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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
3626
– –
-11,365
3627
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-3,003
3628
– –
-12,311
3629
– –
-25,612
3630
– –
-608
3631
– –
-11,923
3632
– –
-21,475
3633
– –
-3,205
3634
– –
-26,600
3635
– –
-28,400
3636
– –
-17,181
3637
– –
-90,310
3638
– –
-13,304
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