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
3076
$107K ﹤0.01%
11,688
-3,092
3077
$106K ﹤0.01%
62,460
+27,844
3078
$106K ﹤0.01%
22,113
-6,508
3079
$105K ﹤0.01%
54,401
+22,199
3080
$104K ﹤0.01%
10,160
-10,256
3081
$104K ﹤0.01%
+17,211
3082
$104K ﹤0.01%
16,295
-28,033
3083
$103K ﹤0.01%
12,779
-880
3084
$103K ﹤0.01%
38,355
-4,224
3085
$103K ﹤0.01%
31,740
+669
3086
$103K ﹤0.01%
56,983
-20,383
3087
$102K ﹤0.01%
11,113
-1,571
3088
$102K ﹤0.01%
14,102
-3,689
3089
$101K ﹤0.01%
22,730
+5,218
3090
$101K ﹤0.01%
14,315
-1,492
3091
$100K ﹤0.01%
13,586
-54,257
3092
$100K ﹤0.01%
+17,767
3093
$99K ﹤0.01%
34,203
-92,406
3094
$99K ﹤0.01%
11,707
+1,255
3095
$99K ﹤0.01%
2,937
-31,648
3096
$99K ﹤0.01%
10,842
-1,618
3097
$98K ﹤0.01%
15,873
-47,006
3098
$98K ﹤0.01%
1,311
+908
3099
$98K ﹤0.01%
13,300
3100
$96K ﹤0.01%
18,227
-10,999
122 123
124
125 126