We are live on ! Find out more
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
3376
– –
-21,138
3377
– –
-14,000
3378
– –
-23,207
3379
– –
-6,477
3380
– –
-10,958
3381
– –
-37,563
3382
– –
-34,500
3383
– –
-17,282
3384
– –
-7,392
3385
– –
-21,680
3386
– –
-47,129
3387
– –
-53,738
3388
– –
-29,433
3389
– –
-45,746
3390
– –
-62,968
3391
– –
-18,175
3392
– –
-150,219
3393
– –
-188
3394
– –
-104,944
3395
– –
-8,612
3396
– –
-167
3397
– –
-15,296
3398
– –
-10,886
3399
– –
-12,563
3400
– –
-8,244
134 135
136
137 138