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
3376
$438K ﹤0.01%
+25,287
3377
$437K ﹤0.01%
17,847
-523
3378
$436K ﹤0.01%
15,590
+5,589
3379
$435K ﹤0.01%
54,894
-50,218
3380
$434K ﹤0.01%
27,331
-4,841
3381
$434K ﹤0.01%
18,180
-12,997
3382
$433K ﹤0.01%
8,634
-80
3383
$433K ﹤0.01%
25,333
-363,910
3384
$432K ﹤0.01%
23,538
+8,467
3385
$431K ﹤0.01%
16,494
-1,669
3386
$431K ﹤0.01%
62,688
+51,230
3387
$430K ﹤0.01%
220,548
3388
$430K ﹤0.01%
36,281
+21,614
3389
$430K ﹤0.01%
12,669
-1,652
3390
$428K ﹤0.01%
53,283
+32,124
3391
$427K ﹤0.01%
42,126
+8,379
3392
$425K ﹤0.01%
12,284
-1,704
3393
$424K ﹤0.01%
45,228
+17,063
3394
$424K ﹤0.01%
29,830
+7,211
3395
$424K ﹤0.01%
14,924
-13,870
3396
$423K ﹤0.01%
45,673
-12,337
3397
$422K ﹤0.01%
30,845
-67,417
3398
$422K ﹤0.01%
9,634
+433
3399
$422K ﹤0.01%
85,500
3400
$421K ﹤0.01%
+14,692
134 135
136
137 138