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
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$343M
3
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

1
+$1.67B
2
+$435M
3
+$243M
4
AGN
Allergan plc
AGN
+$237M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$209M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.1M 0.09%
5,519,936
+3,364,491
227
$83.6M 0.09%
1,450,522
-318,652
228
$83.3M 0.09%
761,578
-167,059
229
$83.1M 0.09%
2,094,903
+647,285
230
$82.6M 0.09%
431,736
+16,199
231
$82M 0.09%
930,637
-2,279
232
$81.6M 0.09%
629,099
-189,883
233
$81.3M 0.09%
2,980,128
+913,950
234
$81.3M 0.09%
13,795,779
+4,743,665
235
$80.5M 0.09%
842,081
-234,739
236
$80.2M 0.09%
338,902
-13,046
237
$80.1M 0.09%
585,901
-31,791
238
$80M 0.09%
1,345,109
-344,922
239
$79.9M 0.09%
3,497,086
+225,076
240
$79.2M 0.08%
1,640,401
+492,117
241
$77.2M 0.08%
2,130,652
+507,860
242
$77M 0.08%
1,969,213
+1,433,276
243
$76.9M 0.08%
5,401,443
+118,718
244
$76.8M 0.08%
2,319,936
+323,010
245
$76.7M 0.08%
4,071,020
+543,327
246
$76.4M 0.08%
2,047,680
+173,572
247
$75.9M 0.08%
1,230,213
-683,804
248
$75M 0.08%
1,165,872
-129,045
249
$74.7M 0.08%
1,104,172
+479,772
250
$74.7M 0.08%
2,158,805
+710,872
8 9
10
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