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
2701
$789K ﹤0.01%
63,030
+28,880
2702
$789K ﹤0.01%
34,272
-3,675
2703
$785K ﹤0.01%
+35,487
2704
$785K ﹤0.01%
+129,972
2705
$785K ﹤0.01%
32,888
+2,176
2706
$784K ﹤0.01%
119,629
-22,668
2707
$784K ﹤0.01%
8,900
-21,658
2708
$783K ﹤0.01%
131,593
-316,294
2709
$782K ﹤0.01%
18,763
-5,109
2710
$782K ﹤0.01%
23,244
-15,340
2711
$780K ﹤0.01%
28,313
-472
2712
$778K ﹤0.01%
63,804
+39,099
2713
$776K ﹤0.01%
68,688
-43,154
2714
$776K ﹤0.01%
63,665
-113,182
2715
$775K ﹤0.01%
7,508
+4,798
2716
$775K ﹤0.01%
37,604
+3,969
2717
$773K ﹤0.01%
43,200
+5,360
2718
$770K ﹤0.01%
46,836
-12,468
2719
$770K ﹤0.01%
49,207
+808
2720
$768K ﹤0.01%
30,656
+9,629
2721
$768K ﹤0.01%
12,538
-3,944
2722
$768K ﹤0.01%
26,675
-4,250
2723
$767K ﹤0.01%
33,636
+5,655
2724
$767K ﹤0.01%
16,766
-136,898
2725
$767K ﹤0.01%
15,955
-74
107 108
109
110 111