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
$100B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$75.5M
3
+$72.9M
4
DHR icon
Danaher
DHR
+$51M
5
PWR icon
Quanta Services
PWR
+$46.2M

Top Sells

1
+$323M
2
+$191M
3
+$189M
4
JPM icon
JPMorgan Chase
JPM
+$156M
5
TMO icon
Thermo Fisher Scientific
TMO
+$127M

Sector Composition

1 Technology 25.88%
2 Healthcare 15.8%
3 Financials 13.42%
4 Consumer Discretionary 10.06%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$6.01K ﹤0.01%
11,334
3027
– –
-19,330
3028
– –
-6,815
3029
– –
-18,000
3030
– –
-3,610
3031
– –
-40,000
3032
– –
-155,138
3033
– –
-196,061
3034
– –
-500,000
3035
– –
-28,710
3036
– –
-514,485
3037
– –
-82,898
3038
– –
-36,583
3039
– –
-19,049
3040
– –
-927,617
3041
– –
-10,000
3042
– –
-30,518
3043
– –
-28,906
3044
– –
-104,868
3045
– –
-857,500
3046
– –
-181,612
3047
– –
-24,000
3048
– –
-20,000
3049
– –
-646,898
3050
– –
-677,539
120 121
122
123 124