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
3351
– –
-10,337
3352
– –
-206
3353
– –
-1,650
3354
– –
-8,872
3355
– –
-10,234
3356
– –
-11,472
3357
– –
-165,177
3358
– –
-10,180
3359
– –
-2,453
3360
– –
-160,000
3361
– –
-13,900
3362
– –
-19
3363
– –
-55,420
3364
– –
0
3365
– –
-49,268
3366
– –
-10,103
3367
– –
-63,371
3368
– –
-2,328
3369
– –
-128,894
3370
– –
-51,127
3371
– –
-57,751
3372
– –
-10,501
3373
– –
-135,979
3374
– –
-10,882
3375
– –
-40,000
133 134
135
136 137