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
2551
$402K ﹤0.01%
51,912
-2,604
2552
$401K ﹤0.01%
38,835
-14,052
2553
$401K ﹤0.01%
73,081
-143,378
2554
$400K ﹤0.01%
38,266
-5,668
2555
$399K ﹤0.01%
18,127
-28,206
2556
$399K ﹤0.01%
39,408
+14,408
2557
$399K ﹤0.01%
11,891
-99,168
2558
$398K ﹤0.01%
12,825
-4,779
2559
$397K ﹤0.01%
33,300
-2,443
2560
$394K ﹤0.01%
32,798
-9,542
2561
$394K ﹤0.01%
439,707
-76,764
2562
$393K ﹤0.01%
37,958
-9,010
2563
$391K ﹤0.01%
4,748
+171
2564
$390K ﹤0.01%
402,092
+361,462
2565
$390K ﹤0.01%
16,198
-4,483
2566
$389K ﹤0.01%
38,562
+2,778
2567
$389K ﹤0.01%
36,958
-4,756
2568
$388K ﹤0.01%
90,450
+42,473
2569
$387K ﹤0.01%
51,338
-8,138
2570
$387K ﹤0.01%
+12,030
2571
$387K ﹤0.01%
13,927
-940
2572
$386K ﹤0.01%
11,267
+5,550
2573
$385K ﹤0.01%
45,544
+7,066
2574
$385K ﹤0.01%
19,218
+6,589
2575
$384K ﹤0.01%
64,452
-50,847
101 102
103
104 105