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
– –
-2,792
3102
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-20,145
3103
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-17,311
3104
– –
-8,485
3105
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-25,997
3106
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-48,424
3107
– –
-531,008
3108
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-44,477
3109
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-22,609
3110
– –
-2,500
3111
– –
-6,500
3112
– –
-58,862
3113
– –
-27,600
3114
– –
-5,040
3115
– –
-26,030
3116
– –
-4,319
3117
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-926,560
3118
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-6,314
3119
– –
-26,635
3120
– –
-91,870
3121
– –
-7,341
3122
– –
-93,510
3123
– –
-65,449
3124
– –
-17,640
3125
– –
-646,898
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