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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
3251
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-52,735
3252
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-26,970
3253
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-13,884
3254
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-1,133,000
3255
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-70,000
3256
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-52,240
3257
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-14
3258
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-92,859
3259
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-75,609
3260
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-6,714
3261
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-4,761
3262
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-49,289
3263
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-54,400
3264
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-12,208
3265
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-14,509
3266
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-66,667
3267
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-8,346
3268
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-39,804
3269
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-116,921
3270
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-106,995
3271
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-34,770
3272
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-37,003
3273
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-33,388
3274
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-6,673
3275
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-42,247
129 130
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