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
2751
$284K ﹤0.01%
13,333
-1,967
2752
$283K ﹤0.01%
20,642
-3,465
2753
$282K ﹤0.01%
+29,338
2754
$282K ﹤0.01%
18,044
-71,972
2755
$282K ﹤0.01%
3,000
-3,155
2756
$281K ﹤0.01%
+28,561
2757
$280K ﹤0.01%
112,895
-95,797
2758
$280K ﹤0.01%
4,963
-1,013
2759
$280K ﹤0.01%
1,811
-531
2760
$279K ﹤0.01%
2,182
+663
2761
$279K ﹤0.01%
5,111
-297
2762
$279K ﹤0.01%
8,377
+302
2763
$278K ﹤0.01%
24,714
-55,580
2764
$278K ﹤0.01%
38,773
-16,235
2765
$277K ﹤0.01%
11,953
-190,062
2766
$277K ﹤0.01%
11,444
-3,185
2767
$277K ﹤0.01%
57,495
-27,093
2768
$276K ﹤0.01%
19,641
-4,914
2769
$276K ﹤0.01%
3,000
2770
$275K ﹤0.01%
13,700
2771
$275K ﹤0.01%
26,470
+918
2772
$275K ﹤0.01%
5,608
-21,184
2773
$274K ﹤0.01%
2,153
+585
2774
$273K ﹤0.01%
3,941
-46,571
2775
$273K ﹤0.01%
49,266
+3,432
109 110
111
112 113