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
2601
$363K ﹤0.01%
12,604
-1,416
2602
$361K ﹤0.01%
9,568
+4,165
2603
$361K ﹤0.01%
+13,055
2604
$361K ﹤0.01%
7,948
+681
2605
$360K ﹤0.01%
11,723
+1,300
2606
$359K ﹤0.01%
32,277
-2,227
2607
$359K ﹤0.01%
27,532
-13,040
2608
$359K ﹤0.01%
58,438
-47,069
2609
$357K ﹤0.01%
104,635
-8,980
2610
$356K ﹤0.01%
76,486
+4,224
2611
$355K ﹤0.01%
44,413
-641
2612
$355K ﹤0.01%
3,500
+1,959
2613
$355K ﹤0.01%
13,657
-5,739
2614
$354K ﹤0.01%
19,135
-176,085
2615
$353K ﹤0.01%
30,618
+202
2616
$353K ﹤0.01%
73,061
-8,290
2617
$352K ﹤0.01%
5,847
-6,146
2618
$352K ﹤0.01%
+35,000
2619
$351K ﹤0.01%
56,470
-6
2620
$350K ﹤0.01%
27,497
+1,010
2621
$350K ﹤0.01%
10,508
+199
2622
$349K ﹤0.01%
546,100
-234,184
2623
$349K ﹤0.01%
9,643
-4,346
2624
$349K ﹤0.01%
24,329
-13,353
2625
$349K ﹤0.01%
20,181
-1,998
103 104
105
106 107