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
$87.8B
AUM Growth
-$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$384M
3
+$332M
4
MCK icon
McKesson
MCK
+$329M
5
AVGO icon
Broadcom
AVGO
+$300M

Top Sells

1
+$995M
2
+$525M
3
+$373M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$285M
5
BMY icon
Bristol-Myers Squibb
BMY
+$269M

Sector Composition

1 Technology 18.32%
2 Healthcare 16.9%
3 Financials 12.54%
4 Consumer Discretionary 9.35%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78.3M 0.09%
7,780,657
+1,357,231
227
$78M 0.09%
6,223,449
-701,301
228
$78M 0.09%
1,477,924
-330,809
229
$77.9M 0.09%
502,791
-527,651
230
$77.8M 0.09%
957,865
-470,228
231
$77.5M 0.09%
845,012
+36,744
232
$77.1M 0.09%
4,948,361
-181,522
233
$76.8M 0.09%
4,861,439
+208,111
234
$76.7M 0.09%
2,806,896
+1,118,490
235
$76.6M 0.09%
1,101,679
+539,950
236
$75.6M 0.09%
3,202,487
+2,199,437
237
$75.5M 0.09%
525,068
+91,512
238
$75.4M 0.09%
2,309,787
-93,760
239
$75.3M 0.09%
482,927
-3,691
240
$75.1M 0.09%
4,757,591
+292,003
241
$75M 0.09%
8,351,915
+1,500,345
242
$74.7M 0.09%
1,485,842
+99,816
243
$73.6M 0.08%
615,185
-119,937
244
$72.4M 0.08%
556,055
+206,300
245
$72.1M 0.08%
18,977,186
+202,288
246
$72M 0.08%
3,463,629
+800,570
247
$71.9M 0.08%
498,458
+54,637
248
$71.5M 0.08%
1,714,730
+28,210
249
$69.6M 0.08%
726,657
+871
250
$69.5M 0.08%
1,104,654
-7,920
8 9
10
11 12