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 18.33%
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
3226
– –
-11,102
3227
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-2,484
3228
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-130,042
3229
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-16,366
3230
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-97,328
3231
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-31,334
3232
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-17,882
3233
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-385,776
3234
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-474,973
3235
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-744,036
3236
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-25,420
3237
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-930,908
3238
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-129,100
3239
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-864,601
3240
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-1,418,565
3241
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-468,305
3242
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-266,909
3243
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-419,386
3244
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-798,680
3245
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-518,535
3246
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-2,884,978
3247
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-576,025
3248
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-12,279
3249
– –
-1,447,946
3250
– –
-16,891
128 129
130
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