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
$93.4B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$343M
3
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

1
+$1.67B
2
+$435M
3
+$243M
4
AGN
Allergan plc
AGN
+$237M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$209M

Sector Composition

1 Financials 14.57%
2 Healthcare 12.33%
3 Technology 12.07%
4 Industrials 8.59%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$484K ﹤0.01%
+36,057
3327
$484K ﹤0.01%
23,243
+5,937
3328
$484K ﹤0.01%
46,959
+17,500
3329
$484K ﹤0.01%
22,918
+1,386
3330
$482K ﹤0.01%
+19,477
3331
$482K ﹤0.01%
81,751
-87,801
3332
$481K ﹤0.01%
36,008
-104,490
3333
$480K ﹤0.01%
14,514
+2,716
3334
$480K ﹤0.01%
+7,976
3335
$477K ﹤0.01%
9,752
-11,797
3336
$477K ﹤0.01%
+26,491
3337
$477K ﹤0.01%
+4,430
3338
$475K ﹤0.01%
52,356
+18,740
3339
$474K ﹤0.01%
32,847
+4,503
3340
$473K ﹤0.01%
+18,053
3341
$471K ﹤0.01%
22,743
-32,965
3342
$471K ﹤0.01%
+89,395
3343
$470K ﹤0.01%
5,383
+2,604
3344
$470K ﹤0.01%
32,472
+8,099
3345
$469K ﹤0.01%
6,796
+881
3346
$468K ﹤0.01%
7,579
+103
3347
$468K ﹤0.01%
32,270
+17,984
3348
$465K ﹤0.01%
+9,847
3349
$465K ﹤0.01%
9,094
+3,790
3350
$465K ﹤0.01%
31,309
+879
132 133
134
135 136