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
2851
$582K ﹤0.01%
6,232
-22
2852
$580K ﹤0.01%
14,695
-1,338
2853
$579K ﹤0.01%
27,952
+7,905
2854
$575K ﹤0.01%
15,222
+1,763
2855
$573K ﹤0.01%
270,645
+1,350
2856
$572K ﹤0.01%
5,000
-10,000
2857
$570K ﹤0.01%
1,427
-468
2858
$570K ﹤0.01%
33,713
-14,740
2859
$569K ﹤0.01%
33,619
+11,653
2860
$567K ﹤0.01%
22,232
+9,599
2861
$567K ﹤0.01%
2,696
-2,926
2862
$565K ﹤0.01%
22,431
-4,465
2863
$563K ﹤0.01%
20,636
-2,792
2864
$560K ﹤0.01%
111,988
+41,524
2865
$560K ﹤0.01%
38,913
+25,953
2866
$556K ﹤0.01%
77,094
+23,069
2867
$552K ﹤0.01%
74,109
+40,839
2868
$552K ﹤0.01%
59,450
+27,097
2869
$551K ﹤0.01%
36,576
+8,575
2870
$549K ﹤0.01%
25,461
+5,999
2871
$548K ﹤0.01%
26,776
-12,995
2872
$548K ﹤0.01%
+14,007
2873
$547K ﹤0.01%
33,919
+6,263
2874
$545K ﹤0.01%
12,698
-3,075
2875
$544K ﹤0.01%
1,534
+697
113 114
115
116 117