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
3351
$123K ﹤0.01%
12,101
-30,932
3352
$122K ﹤0.01%
3,205
+2,130
3353
$122K ﹤0.01%
18,829
-32,075
3354
$122K ﹤0.01%
656
+37
3355
$121K ﹤0.01%
20,584
-92,639
3356
$121K ﹤0.01%
15,800
-23,862
3357
$121K ﹤0.01%
27,621
-56,722
3358
$120K ﹤0.01%
+22,443
3359
$120K ﹤0.01%
10,529
-459,786
3360
$120K ﹤0.01%
2,543
-5,873
3361
$120K ﹤0.01%
11,592
-3,095
3362
$120K ﹤0.01%
+11,487
3363
$118K ﹤0.01%
30,518
+15,872
3364
$118K ﹤0.01%
55,614
-25,361
3365
$118K ﹤0.01%
12,800
-253
3366
$117K ﹤0.01%
41,079
+17,886
3367
$117K ﹤0.01%
18,102
-1,416
3368
$115K ﹤0.01%
11,485
-1,513
3369
$115K ﹤0.01%
11,018
-357
3370
$115K ﹤0.01%
+50,131
3371
$114K ﹤0.01%
847
-369
3372
$114K ﹤0.01%
19,104
+3,102
3373
$113K ﹤0.01%
23,639
+1,581
3374
$112K ﹤0.01%
19,074
-127,060
3375
$112K ﹤0.01%
13,405
-10,402
133 134
135
136 137