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
2826
$248K ﹤0.01%
22,444
-5,613
2827
$247K ﹤0.01%
5,135
-1,004
2828
$247K ﹤0.01%
109,928
+35,800
2829
$247K ﹤0.01%
15,902
-15,984
2830
$247K ﹤0.01%
26,917
-6,111
2831
$247K ﹤0.01%
13,633
-5,865
2832
$246K ﹤0.01%
10,607
-3,596
2833
$246K ﹤0.01%
24,431
-2,696
2834
$245K ﹤0.01%
11,572
+230
2835
$245K ﹤0.01%
66,422
-10,851
2836
$244K ﹤0.01%
23,458
-9,117
2837
$244K ﹤0.01%
17,269
+4,028
2838
$244K ﹤0.01%
8,146
-45,456
2839
$243K ﹤0.01%
24,656
+807
2840
$243K ﹤0.01%
47,979
-26,111
2841
$242K ﹤0.01%
14,452
-23,147
2842
$241K ﹤0.01%
13,305
+257
2843
$240K ﹤0.01%
+34,244
2844
$240K ﹤0.01%
25,000
2845
$239K ﹤0.01%
51,280
-194,285
2846
$239K ﹤0.01%
33,066
+3,301
2847
$239K ﹤0.01%
2,649
+921
2848
$238K ﹤0.01%
4,342
-8,099
2849
$237K ﹤0.01%
31,072
+12,116
2850
$236K ﹤0.01%
9,508
+2,200
112 113
114
115 116