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
3051
$124K ﹤0.01%
20,769
-5,806
3052
$124K ﹤0.01%
21,840
+4,939
3053
$123K ﹤0.01%
3,960
+629
3054
$121K ﹤0.01%
17,092
-2,595
3055
$120K ﹤0.01%
23,240
+5,083
3056
$118K ﹤0.01%
23,337
-550
3057
$117K ﹤0.01%
13,477
-50,321
3058
$117K ﹤0.01%
+13,507
3059
$115K ﹤0.01%
17,800
+200
3060
$115K ﹤0.01%
27,452
-2,522
3061
$115K ﹤0.01%
13,953
-72,357
3062
$115K ﹤0.01%
39,335
-5,887
3063
$115K ﹤0.01%
8,430
+4,188
3064
$114K ﹤0.01%
26,348
+1,350
3065
$114K ﹤0.01%
17,240
+378
3066
$114K ﹤0.01%
27,547
-1,882
3067
$113K ﹤0.01%
+1,128
3068
$111K ﹤0.01%
2,904
-4,378
3069
$111K ﹤0.01%
32,363
-60,122
3070
$111K ﹤0.01%
333,931
-1,562,249
3071
$109K ﹤0.01%
81,488
+12,954
3072
$109K ﹤0.01%
16,414
-15,937
3073
$108K ﹤0.01%
+15,192
3074
$108K ﹤0.01%
83,508
-68,095
3075
$108K ﹤0.01%
30,086
-6,926
121 122
123
124 125