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
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3088
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3089
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3090
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3096
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3098
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3099
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3100
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-78,968
122 123
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