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
2551
$1.01M ﹤0.01%
3,024
-259
2552
$1.01M ﹤0.01%
42,836
-22,056
2553
$1M ﹤0.01%
67,492
+20,710
2554
$1M ﹤0.01%
72,570
+10,106
2555
$1M ﹤0.01%
208,495
+84,932
2556
$1M ﹤0.01%
13,019
+2,879
2557
$1M ﹤0.01%
71,496
-2,164
2558
$1M ﹤0.01%
+33,708
2559
$999K ﹤0.01%
25,209
+5,614
2560
$998K ﹤0.01%
43,205
-1,064
2561
$996K ﹤0.01%
52,618
+2,971
2562
$995K ﹤0.01%
+11,423
2563
$993K ﹤0.01%
31,412
+14,705
2564
$992K ﹤0.01%
42,280
-174,283
2565
$990K ﹤0.01%
33,702
-1,811,348
2566
$990K ﹤0.01%
39,417
+1,691
2567
$989K ﹤0.01%
280,899
+72,682
2568
$989K ﹤0.01%
+116,077
2569
$988K ﹤0.01%
68,554
-113,653
2570
$986K ﹤0.01%
84,533
-114,726
2571
$984K ﹤0.01%
101,700
+6,189
2572
$983K ﹤0.01%
24,582
+4,167
2573
$983K ﹤0.01%
42,914
+5,659
2574
$983K ﹤0.01%
179,400
-7,418
2575
$982K ﹤0.01%
37,540
-15,130
101 102
103
104 105