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
3201
$19K ﹤0.01%
+15,570
3202
$19K ﹤0.01%
5,922
3203
$18K ﹤0.01%
+2,550
3204
$17K ﹤0.01%
1,354
+378
3205
$16K ﹤0.01%
2,357
3206
$13K ﹤0.01%
28,335
+4,427
3207
$12K ﹤0.01%
1,331
+4
3208
$12K ﹤0.01%
+12,200
3209
$11K ﹤0.01%
11,883
-113,559
3210
$10K ﹤0.01%
19,000
3211
– –
-318,521
3212
– –
-301,421
3213
– –
-5,560,638
3214
– –
-77,042
3215
– –
-49,666
3216
– –
-1,343,654
3217
– –
-130,042
3218
– –
-16,366
3219
– –
-97,328
3220
– –
-31,334
3221
– –
-17,882
3222
– –
-385,776
3223
– –
-474,973
3224
– –
-744,036
3225
– –
-25,420
127 128
129
130 131