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
3176
$44K ﹤0.01%
2,589
-129
3177
$44K ﹤0.01%
18,077
-31
3178
$43K ﹤0.01%
16,438
-16,097
3179
$43K ﹤0.01%
+10,634
3180
$42K ﹤0.01%
+802
3181
$42K ﹤0.01%
565
-9,147
3182
$41K ﹤0.01%
158,660
-365,458
3183
$40K ﹤0.01%
+10,445
3184
$38K ﹤0.01%
11,012
-7,377
3185
$37K ﹤0.01%
1,038
+32
3186
$36K ﹤0.01%
4,508
-598
3187
$35K ﹤0.01%
+10,900
3188
$35K ﹤0.01%
3,411
+16
3189
$35K ﹤0.01%
+24,010
3190
$35K ﹤0.01%
11,746
-260,418
3191
$34K ﹤0.01%
13,098
-3,819
3192
$34K ﹤0.01%
18,400
3193
$33K ﹤0.01%
2,024
-1,243
3194
$31K ﹤0.01%
85,271
+38,547
3195
$30K ﹤0.01%
23,256
-226,372
3196
$30K ﹤0.01%
51,455
-2,040
3197
$29K ﹤0.01%
109,433
-1,077,216
3198
$29K ﹤0.01%
21,381
-393
3199
$28K ﹤0.01%
3,752
-498
3200
$22K ﹤0.01%
+62,097
126 127
128
129 130