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
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$444M
3
+$347M
4
AGN
Allergan plc
AGN
+$198M
5
OXY icon
Occidental Petroleum
OXY
+$172M

Top Sells

1
+$626M
2
+$619M
3
+$397M
4
MSFT icon
Microsoft
MSFT
+$330M
5
JPM icon
JPMorgan Chase
JPM
+$297M

Sector Composition

1 Financials 15.39%
2 Technology 12.49%
3 Healthcare 11.5%
4 Communication Services 8.17%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58.4M 0.07%
1,966,889
-552,995
302
$58.2M 0.07%
1,238,113
-213,529
303
$58M 0.07%
162,225
+25,776
304
$57.7M 0.07%
1,334,633
-23,049
305
$56.9M 0.07%
1,130,548
-271,633
306
$56.7M 0.07%
640,485
+37,965
307
$56.6M 0.07%
243,430
+10,063
308
$56.6M 0.07%
3,048,225
-833,370
309
$56.5M 0.07%
4,828,410
+308,820
310
$56.3M 0.07%
400,629
-69,846
311
$56.1M 0.07%
+508,447
312
$55.9M 0.07%
248,865
-7,183
313
$55.9M 0.07%
852,251
-144,860
314
$55.8M 0.07%
1,952,945
+829,745
315
$55.4M 0.07%
3,546,770
-220,277
316
$55.3M 0.07%
2,213,950
-525,781
317
$55.3M 0.07%
980,127
-66,013
318
$55.3M 0.07%
1,903,240
+345,250
319
$55.2M 0.07%
5,224,860
+59,100
320
$55.1M 0.07%
716,354
-17,271
321
$55.1M 0.07%
493,619
-27,676
322
$54.7M 0.07%
467,014
-18,809
323
$54.6M 0.07%
600,558
-506,283
324
$54.6M 0.07%
702,538
-173,417
325
$54.4M 0.07%
734,547
-587
11 12
13
14 15