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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
3301
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-19
3302
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-55,420
3303
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0
3304
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-49,268
3305
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-10,103
3306
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-63,371
3307
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-2,328
3308
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-128,894
3309
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-51,127
3310
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-57,751
3311
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-10,501
3312
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-135,979
3313
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3314
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-40,000
3315
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-3,227
3316
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-117,500
3317
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3318
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3319
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3320
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-57,724
3321
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-14,662
3322
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-29,805
3323
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-10,032
3324
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-311,665
3325
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-77,515
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133
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