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
2926
$488K ﹤0.01%
43,306
+383
2927
$488K ﹤0.01%
26,663
-11,719
2928
$487K ﹤0.01%
45,498
-34,032
2929
$485K ﹤0.01%
52,599
-18,235
2930
$484K ﹤0.01%
37,247
+19,074
2931
$484K ﹤0.01%
10,000
-98,001
2932
$483K ﹤0.01%
69,043
+13,233
2933
$483K ﹤0.01%
15,604
-2,264
2934
$483K ﹤0.01%
59,991
+15,962
2935
$483K ﹤0.01%
20,130
+8,034
2936
$483K ﹤0.01%
72,205
-38,281
2937
$482K ﹤0.01%
25,531
-59,268
2938
$481K ﹤0.01%
17,272
+8,660
2939
$481K ﹤0.01%
33,714
-143,851
2940
$480K ﹤0.01%
31,418
+11,994
2941
$479K ﹤0.01%
46,437
-18,466
2942
$479K ﹤0.01%
58,036
+14,439
2943
$478K ﹤0.01%
+15,499
2944
$477K ﹤0.01%
115,458
-41,008
2945
$477K ﹤0.01%
31,508
-38,503
2946
$472K ﹤0.01%
11,963
-11,233
2947
$472K ﹤0.01%
97,591
+64,160
2948
$472K ﹤0.01%
21,325
+6,969
2949
$472K ﹤0.01%
12,572
2950
$471K ﹤0.01%
10,679
+4,257
116 117
118
119 120