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
3326
– –
-8,439
3327
– –
-34,212
3328
– –
-26,389
3329
– –
-1,799
3330
– –
-13,506
3331
– –
-9,842
3332
– –
-5,972
3333
– –
-1,237
3334
– –
-22,187
3335
– –
-11,201
3336
– –
-3,163
3337
– –
-21,500
3338
– –
-129,691
3339
– –
-50,394
3340
– –
-4,578
3341
– –
-7,022
3342
– –
-87,103
3343
– –
-162,085
3344
– –
-10,500
3345
– –
-7,882
3346
– –
-11,804
3347
– –
-1,236,914
3348
– –
-44,481
3349
– –
-1,795
3350
– –
-11,795
132 133
134
135 136