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
2576
$384K ﹤0.01%
28,930
+5,556
2577
$382K ﹤0.01%
44,951
+23,311
2578
$382K ﹤0.01%
8,771
-993
2579
$381K ﹤0.01%
14,060
-3,258
2580
$380K ﹤0.01%
7,614
-24,368
2581
$380K ﹤0.01%
41,938
-17,603
2582
$379K ﹤0.01%
14,015
+842
2583
$378K ﹤0.01%
38,164
-1,540
2584
$378K ﹤0.01%
52,841
-11,196
2585
$376K ﹤0.01%
106,611
-14,922
2586
$376K ﹤0.01%
3,965
-120,372
2587
$376K ﹤0.01%
7,233
-631
2588
$375K ﹤0.01%
13,357
-118,995
2589
$375K ﹤0.01%
341,478
+55,603
2590
$373K ﹤0.01%
177,610
-23,607
2591
$373K ﹤0.01%
9,321
-937
2592
$372K ﹤0.01%
61,254
+2,710
2593
$372K ﹤0.01%
423,798
+292,893
2594
$371K ﹤0.01%
11,898
+55
2595
$371K ﹤0.01%
11,372
-5,924
2596
$370K ﹤0.01%
+12,142
2597
$369K ﹤0.01%
51,457
+9,959
2598
$367K ﹤0.01%
33,465
-27,078
2599
$365K ﹤0.01%
117,890
+97,140
2600
$365K ﹤0.01%
37,517
-34,917
102 103
104
105 106