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
2951
$181K ﹤0.01%
1,539
-102
2952
$181K ﹤0.01%
26,454
+5,695
2953
$180K ﹤0.01%
10,361
-970
2954
$180K ﹤0.01%
22,876
+217
2955
$179K ﹤0.01%
55,250
2956
$179K ﹤0.01%
21,302
-3,761
2957
$179K ﹤0.01%
+23,967
2958
$179K ﹤0.01%
10,674
-1,154
2959
$179K ﹤0.01%
41,938
+25,517
2960
$178K ﹤0.01%
45,211
-13,124
2961
$177K ﹤0.01%
16,016
-6,259
2962
$176K ﹤0.01%
14,061
-1,568
2963
$176K ﹤0.01%
14,000
2964
$176K ﹤0.01%
13,964
+3,616
2965
$175K ﹤0.01%
23,090
+7,239
2966
$175K ﹤0.01%
14,777
-3,013
2967
$175K ﹤0.01%
14,790
-5,786
2968
$175K ﹤0.01%
+959
2969
$174K ﹤0.01%
3,741
+1,728
2970
$174K ﹤0.01%
61,659
-40,078
2971
$172K ﹤0.01%
16,871
-6,729
2972
$172K ﹤0.01%
17,000
-33,000
2973
$171K ﹤0.01%
73,475
-19,395
2974
$171K ﹤0.01%
+13,602
2975
$170K ﹤0.01%
47,567
-20,778
117 118
119
120 121