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
3101
– –
-35,223
3102
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-835
3103
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-49,971
3104
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-14,170
3105
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-41,372
3106
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-21,297
3107
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-627,013
3108
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-61,879
3109
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-3,802
3110
– –
-19,946
3111
– –
-76,764
3112
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-2,573
3113
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-391
3114
– –
-18,842
3115
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-2,792
3116
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-20,145
3117
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-17,311
3118
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-8,485
3119
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-25,997
3120
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-48,424
3121
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-531,008
3122
– –
-44,477
3123
– –
-22,609
3124
– –
-2,500
3125
– –
-6,500
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