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
3351
$463K ﹤0.01%
19,853
-1,475
3352
$463K ﹤0.01%
11,635
3353
$463K ﹤0.01%
+15,369
3354
$462K ﹤0.01%
12,167
+8,757
3355
$461K ﹤0.01%
85,582
-134,852
3356
$459K ﹤0.01%
72,536
+26,735
3357
$458K ﹤0.01%
29,777
+15,526
3358
$455K ﹤0.01%
31,169
+13,380
3359
$455K ﹤0.01%
+905
3360
$453K ﹤0.01%
8,479
-1,120
3361
$453K ﹤0.01%
80,811
+452
3362
$452K ﹤0.01%
8,272
-20
3363
$452K ﹤0.01%
12,016
-514
3364
$452K ﹤0.01%
41,946
-22,854
3365
$447K ﹤0.01%
30,794
+13,657
3366
$447K ﹤0.01%
14,141
+7,146
3367
$447K ﹤0.01%
36,146
-9,654
3368
$446K ﹤0.01%
9,203
+3,813
3369
$446K ﹤0.01%
14,387
+364
3370
$445K ﹤0.01%
23,720
+2,889
3371
$445K ﹤0.01%
+12,428
3372
$445K ﹤0.01%
36,451
+20,699
3373
$442K ﹤0.01%
99,030
+13,300
3374
$441K ﹤0.01%
12,734
+4,964
3375
$439K ﹤0.01%
34,613
133 134
135
136 137