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
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$444M
3
+$347M
4
AGN
Allergan plc
AGN
+$198M
5
OXY icon
Occidental Petroleum
OXY
+$172M

Top Sells

1
+$626M
2
+$619M
3
+$397M
4
MSFT icon
Microsoft
MSFT
+$330M
5
JPM icon
JPMorgan Chase
JPM
+$297M

Sector Composition

1 Financials 15.39%
2 Technology 12.49%
3 Healthcare 11.5%
4 Communication Services 8.17%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.6M 0.1%
1,301,870
-263,364
227
$78.3M 0.1%
1,288,174
+274,790
228
$78.1M 0.1%
581,379
-349,026
229
$77.7M 0.09%
1,016,372
+432,464
230
$77.6M 0.09%
1,025,482
+321,444
231
$77.5M 0.09%
671,705
-49,835
232
$77.2M 0.09%
1,877,755
-433,432
233
$76.9M 0.09%
1,244,654
-525,147
234
$76.6M 0.09%
1,000,384
-39,815
235
$76.5M 0.09%
2,005,026
-2,922,537
236
$76.1M 0.09%
1,927,761
-527,402
237
$76M 0.09%
1,112,045
-383,938
238
$75.9M 0.09%
206,798
-52,111
239
$75.5M 0.09%
1,586,330
-37,478
240
$74.6M 0.09%
2,244,178
+1,726,046
241
$74.4M 0.09%
3,335,049
+1,903,657
242
$74.2M 0.09%
879,904
-58,291
243
$73.8M 0.09%
2,340,421
+309,286
244
$73.6M 0.09%
1,062,826
+117,239
245
$73.4M 0.09%
996,259
+63,588
246
$73.3M 0.09%
393,733
-150,498
247
$73.3M 0.09%
2,271,529
-1,240,077
248
$72.9M 0.09%
1,481,081
-84,421
249
$72.6M 0.09%
403,270
-146,834
250
$72.3M 0.09%
1,195,010
+177,671
8 9
10
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