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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
3276
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-17,000
3277
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-48,924
3278
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-43,297
3279
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-10,444
3280
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-92,569
3281
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-76,306
3282
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-48,376
3283
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-35,262
3284
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-9,926
3285
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-8,439
3286
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-34,212
3287
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-26,389
3288
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-1,795
3289
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-11,795
3290
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-10,337
3291
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3292
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3293
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3294
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3295
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3296
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-165,177
3297
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3298
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3299
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-160,000
3300
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-13,900
130 131
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