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
2726
$766K ﹤0.01%
39,549
-23,344
2727
$766K ﹤0.01%
8,838
-5,909
2728
$766K ﹤0.01%
954
+252
2729
$765K ﹤0.01%
26,793
-845
2730
$761K ﹤0.01%
30,296
+3,571
2731
$760K ﹤0.01%
203
+57
2732
$760K ﹤0.01%
37,197
+15,231
2733
$759K ﹤0.01%
6,365
-4,584
2734
$756K ﹤0.01%
23,157
+10,232
2735
$755K ﹤0.01%
19,894
-11,376
2736
$755K ﹤0.01%
44,432
+16,642
2737
$753K ﹤0.01%
16,862
-8,715
2738
$750K ﹤0.01%
+113,170
2739
$749K ﹤0.01%
31,041
+10,985
2740
$749K ﹤0.01%
98,060
-171,565
2741
$746K ﹤0.01%
54,431
-13,154
2742
$744K ﹤0.01%
19,628
+5,783
2743
$740K ﹤0.01%
36,805
+4,397
2744
$740K ﹤0.01%
27,676
+11,504
2745
$740K ﹤0.01%
21,502
+2,028
2746
$739K ﹤0.01%
2,562
+502
2747
$735K ﹤0.01%
6,915
-207
2748
$734K ﹤0.01%
16,790
+3,367
2749
$734K ﹤0.01%
35,844
+5,610
2750
$733K ﹤0.01%
15,756
-3,560
108 109
110
111 112