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
3101
$96K ﹤0.01%
11,106
-2,434
3102
$96K ﹤0.01%
15,464
-2,661
3103
$96K ﹤0.01%
10,272
-2,598
3104
$96K ﹤0.01%
18,206
+6,516
3105
$96K ﹤0.01%
26,306
-22,373
3106
$96K ﹤0.01%
+30,991
3107
$94K ﹤0.01%
23,207
-10,769
3108
$94K ﹤0.01%
22,461
-2,805
3109
$94K ﹤0.01%
+12,894
3110
$93K ﹤0.01%
51,748
-53,498
3111
$92K ﹤0.01%
59,768
+30,211
3112
$91K ﹤0.01%
44,699
-13,159
3113
$91K ﹤0.01%
42,122
+25,459
3114
$91K ﹤0.01%
41,642
+8,966
3115
$90K ﹤0.01%
868
3116
$90K ﹤0.01%
48,883
+8,590
3117
$90K ﹤0.01%
24
-60
3118
$90K ﹤0.01%
14,000
+2,965
3119
$88K ﹤0.01%
12,641
+1,038
3120
$88K ﹤0.01%
14,001
+1
3121
$88K ﹤0.01%
1,272
-366
3122
$87K ﹤0.01%
12,495
-213,570
3123
$87K ﹤0.01%
16,540
-2,561
3124
$86K ﹤0.01%
56,121
-90,999
3125
$85K ﹤0.01%
+13,286
123 124
125
126 127