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
3301
$165K ﹤0.01%
11,025
-2,991
3302
$164K ﹤0.01%
33
-1
3303
$164K ﹤0.01%
19,604
+6,576
3304
$163K ﹤0.01%
20,484
+7,956
3305
$163K ﹤0.01%
+11,182
3306
$162K ﹤0.01%
+14,360
3307
$162K ﹤0.01%
12,379
-2,061
3308
$162K ﹤0.01%
+12,061
3309
$161K ﹤0.01%
10,621
-849
3310
$160K ﹤0.01%
22,095
-63,208
3311
$159K ﹤0.01%
+2,689
3312
$159K ﹤0.01%
28,363
-18,151
3313
$159K ﹤0.01%
16,940
+1,677
3314
$157K ﹤0.01%
10,427
-5,507
3315
$155K ﹤0.01%
12,200
3316
$155K ﹤0.01%
+17,839
3317
$155K ﹤0.01%
21,215
-67,639
3318
$154K ﹤0.01%
16,930
-11,959
3319
$153K ﹤0.01%
11,923
+553
3320
$151K ﹤0.01%
+12,723
3321
$147K ﹤0.01%
69,740
-31,714
3322
$147K ﹤0.01%
24,938
-64,490
3323
$145K ﹤0.01%
23,521
+2,171
3324
$145K ﹤0.01%
435
-23
3325
$145K ﹤0.01%
11,223
-26,184
131 132
133
134 135