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
3376
$110K ﹤0.01%
+10,529
3377
$110K ﹤0.01%
22,076
-2,152
3378
$110K ﹤0.01%
15,565
+1,298
3379
$109K ﹤0.01%
28,945
-10,774
3380
$109K ﹤0.01%
137,779
+37,932
3381
$107K ﹤0.01%
21,847
+1,844
3382
$107K ﹤0.01%
21,022
-7,494
3383
$106K ﹤0.01%
+11,395
3384
$103K ﹤0.01%
20,311
-11,850
3385
$103K ﹤0.01%
17,260
+4,632
3386
$102K ﹤0.01%
15,560
+157
3387
$101K ﹤0.01%
+11,061
3388
$100K ﹤0.01%
12,311
-12,542
3389
$100K ﹤0.01%
26,923
+3,429
3390
$98K ﹤0.01%
11,501
-3,827
3391
$95K ﹤0.01%
183,555
+95,432
3392
$95K ﹤0.01%
1,971
-292
3393
$95K ﹤0.01%
60,781
-15,486
3394
$94K ﹤0.01%
60,910
+43,824
3395
$93K ﹤0.01%
1,166
-1,092
3396
$91K ﹤0.01%
3,755
+128
3397
$91K ﹤0.01%
15,544
+5,237
3398
$90K ﹤0.01%
12,203
-91,119
3399
$88K ﹤0.01%
17,425
+3,638
3400
$88K ﹤0.01%
23,908
+10,760
134 135
136
137 138