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
276
$64.1M 0.07%
1,503,712
-231,516
277
$63.9M 0.07%
4,593,060
+102,017
278
$63.8M 0.07%
1,372,350
-139,233
279
$63.4M 0.07%
201,870
-13,314
280
$63.2M 0.07%
584,204
-269,973
281
$63.1M 0.07%
2,404,228
+164,787
282
$62.7M 0.07%
2,587,372
+778,058
283
$61.8M 0.07%
1,511,835
+29,501
284
$61.6M 0.07%
2,160,505
+1,079,723
285
$61.6M 0.07%
637,001
+527,675
286
$61.4M 0.07%
181,060
+41,779
287
$61.3M 0.07%
610,172
+78,010
288
$61.3M 0.07%
371,658
+219,676
289
$61.3M 0.07%
472,469
+265,169
290
$61.1M 0.07%
3,022,055
-151,210
291
$61.1M 0.07%
4,960,571
-4,432,045
292
$60.4M 0.07%
630,996
+17,673
293
$60.4M 0.07%
1,016,968
-349,250
294
$60.3M 0.07%
3,222,107
+1,019,979
295
$60.2M 0.07%
976,284
+21,678
296
$60.1M 0.07%
1,755,333
+203,362
297
$60M 0.07%
451,220
+48,836
298
$59.8M 0.07%
191,666
+11,460
299
$59.2M 0.07%
2,115,051
+2,109,895
300
$59.2M 0.07%
850,764
+96,710
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