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
2801
$258K ﹤0.01%
8,197
-119
2802
$258K ﹤0.01%
18,282
+788
2803
$258K ﹤0.01%
+19,175
2804
$258K ﹤0.01%
32,065
-18,615
2805
$258K ﹤0.01%
38,253
-7,193
2806
$257K ﹤0.01%
8,636
-2,156
2807
$256K ﹤0.01%
18,339
-967
2808
$256K ﹤0.01%
577
-264
2809
$256K ﹤0.01%
23,640
+4,273
2810
$255K ﹤0.01%
344
+211
2811
$255K ﹤0.01%
18,540
-5,036
2812
$255K ﹤0.01%
23,328
+3,756
2813
$254K ﹤0.01%
12,888
+101
2814
$253K ﹤0.01%
223,496
-111,558
2815
$252K ﹤0.01%
64,593
+6,694
2816
$252K ﹤0.01%
+25,000
2817
$251K ﹤0.01%
7,706
-1,063
2818
$251K ﹤0.01%
33,129
-2,237
2819
$251K ﹤0.01%
7,587
+1,966
2820
$250K ﹤0.01%
23,969
+222
2821
$250K ﹤0.01%
98,804
+66,372
2822
$250K ﹤0.01%
19,973
2823
$248K ﹤0.01%
11,750
-611
2824
$248K ﹤0.01%
113,904
+98,181
2825
$248K ﹤0.01%
14,660
-37,875
111 112
113
114 115