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
3051
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3052
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-49,938
3053
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3054
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3055
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-87,328
3057
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-338,973
3058
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3059
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-213,914
3060
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3061
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3062
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-37,794
3063
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-1,274,502
3064
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-1,614,588
3065
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-89,490
3068
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3069
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3070
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-234,709
3071
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-30,000
3072
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-472,253
3073
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-4,000
3074
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-10,241
3075
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-2,000
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